BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+4.03%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$133M
AUM Growth
+$23.3M
(+21%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
84
New
20
Increased
14
Reduced
18
Closed
17
Top Buys
| 1 |
America Movil
AMX
|
$25.5M |
| 2 |
Copel
ELP
|
$5.15M |
| 3 |
PagSeguro Digital
PAGS
|
$4.45M |
| 4 |
Suzano
SUZ
|
$2.59M |
| 5 |
Eletrobras Preferred Shares
EBR.B
|
$2.57M |
Top Sells
| 1 |
Companhia Siderúrgica Nacional
SID
|
$7.36M |
| 2 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$6.44M |
| 3 |
Vale
VALE
|
$6.02M |
| 4 |
StoneCo
STNE
|
$4.31M |
| 5 |
Banco Bradesco
BBD
|
$3.76M |
Sector Composition
| 1 | Communication Services | 25.49% |
| 2 | Technology | 11.87% |
| 3 | Consumer Staples | 10.81% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
StoneCo
STNE
$4.63B
| – | – |
-123,905
| Closed | -$4.31M |
|
77
TIM SA
TIMB
$10.3B
| – | – |
-11,924
| Closed | -$171K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
0
| – | – |
|
80
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
0
| – | – |
|
81
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
0
| – | – |
|
|
ENIA
82
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-203,973
| Closed | -$1.86M |
|
|
CZZ
83
DELISTED
Cosan Limited
CZZ
| – | – |
-11,775
| Closed | -$175K |
|
|
LTM
84
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
-30,005
| Closed | -$333K |
|