BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-1.49%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-45%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-83.93%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
79
New
11
Increased
22
Reduced
15
Closed
17
Top Buys
Top Sells
| 1 |
America Movil
AMX
|
$76.6M |
| 2 |
AZUL
Azul
AZUL
|
$17M |
| 3 |
Televisa
TV
|
$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.39M |
| 5 |
Ambev
ABEV
|
$4.99M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Materials | 16.51% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
77
Banco Macro
BMA
$3.61B
| – | – |
-20,000
| Closed | -$1.46M |
|
78
Grupo Aval
AVAL
$3.91B
| – | – |
-46,595
| Closed | -$371K |
|
|
79
Ambev
ABEV
$33.5B
| – | – |
-1,068,474
| Closed | -$4.99M |
|