BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+3.08%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
82
New
25
Increased
10
Reduced
15
Closed
21
Top Buys
| 1 |
Copa Holdings
CPA
|
$4.53M |
| 2 |
Alamos Gold
AGI
|
$2.11M |
| 3 |
Ecopetrol
EC
|
$1.75M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.69M |
| 2 |
JPMorgan Chase
JPM
|
$4.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 4 |
Amazon
AMZN
|
$2.84M |
| 5 |
Mercado Libre
MELI
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 23.75% |
| 2 | Materials | 14.83% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.19% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
77
YPF
YPF
$12B
| – | – |
-73,195
| Closed | -$421K |
|
|
NTCO
78
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-107,859
| Closed | -$1.57M |
|
|
BSMX
79
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-248,676
| Closed | -$898K |
|
|
PHAS
80
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| – | – |
-33,500
| Closed | -$154K |
|
|
CZZ
81
DELISTED
Cosan Limited
CZZ
| – | – |
-29,053
| Closed | -$438K |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-39,014
| Closed | -$44K |
|