BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+7.68%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$104M
AUM Growth
+$51.4M
(+99%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
83
New
19
Increased
16
Reduced
7
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
$19.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.95M |
| 3 |
Newmont
NEM
|
$6.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.78M |
| 5 |
Alamos Gold
AGI
|
$5.49M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$4.53M |
| 2 |
PagSeguro Digital
PAGS
|
$4.51M |
| 3 |
Sabesp
SBS
|
$3.93M |
| 4 |
Mercado Libre
MELI
|
$3.91M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.81M |
Sector Composition
| 1 | Materials | 32.82% |
| 2 | Communication Services | 28.26% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 7.3% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
78
US Foods
USFD
$17.5B
| – | – |
-13,000
| Closed | -$289K |
|
79
Telefônica Brasil
VIV
$20.1B
| – | – |
-11,000
| Closed | -$84K |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
0
| – | – |
|
|
TAST
81
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-57,050
| Closed | -$368K |
|
|
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-20,700
| Closed | -$521K |
|
|
ARCE
83
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-5,400
| Closed | -$221K |
|