BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
This Quarter Return
+3.5%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$142M
Cap. Flow %
59.59%
Top 10 Hldgs %
70.02%
Holding
126
New
62
Increased
14
Reduced
14
Closed
15

Top Buys

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$108M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13.1M
3
HD icon
Home Depot
HD
$4.72M
4
CBD
Companhia Brasileira de Distribuicao
CBD
$4.66M
5
MSFT icon
Microsoft
MSFT
$4.59M

Top Sells

1
AMX icon
America Movil
AMX
$8.21M
2
META icon
Meta Platforms (Facebook)
META
$7.69M
3
MELI icon
Mercado Libre
MELI
$5.67M
4
AEM icon
Agnico Eagle Mines
AEM
$3.37M
5
VALE icon
Vale
VALE
$2.9M

Sector Composition

1 Materials 56.82%
2 Utilities 5.69%
3 Consumer Discretionary 5.44%
4 Financials 5.38%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$66.3B
$245K 0.08%
7,455
-4,645
-38% -$153K
SWKS icon
77
Skyworks Solutions
SWKS
$10.9B
$244K 0.08%
+1,328
New +$244K
AZN icon
78
AstraZeneca
AZN
$255B
$244K 0.08%
+4,900
New +$244K
WY icon
79
Weyerhaeuser
WY
$17.9B
$241K 0.08%
+6,777
New +$241K
LRCX icon
80
Lam Research
LRCX
$124B
$239K 0.08%
+401
New +$239K
VRSN icon
81
VeriSign
VRSN
$25.6B
$235K 0.08%
+1,180
New +$235K
SPGI icon
82
S&P Global
SPGI
$165B
$235K 0.08%
+667
New +$235K
VLRS
83
Controladora Vuela Compañía de Aviación
VLRS
$709M
$187K 0.06%
+13,100
New +$187K
INO icon
84
Inovio Pharmaceuticals
INO
$144M
$186K 0.06%
+20,000
New +$186K
ADMA icon
85
ADMA Biologics
ADMA
$4.03B
$163K 0.06%
+92,500
New +$163K
AKO.A icon
86
Embotelladora Andina Series A
AKO.A
$3.09B
$158K 0.05%
11,800
– –
ORLA
87
Orla Mining
ORLA
$3.73B
$121K 0.04%
+32,600
New +$121K
SAN icon
88
Banco Santander
SAN
$140B
$98K 0.03%
+28,702
New +$98K
NWSA icon
89
News Corp Class A
NWSA
$16.3B
$98K 0.03%
+3,840
New +$98K
SID icon
90
Companhia Siderúrgica Nacional
SID
$1.89B
$96K 0.03%
+14,300
New +$96K
EBR.B icon
91
Eletrobras Preferred Shares
EBR.B
$19.4B
$74K 0.03%
12,300
-8,226
-40% -$49.5K
YVR
92
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$63K 0.02%
+15,000
New +$63K
SLDB icon
93
Solid Biosciences
SLDB
$448M
$59K 0.02%
+10,728
New +$59K
GTE icon
94
Gran Tierra Energy
GTE
$143M
$12K ﹤0.01%
17,120
-86,480
-83% -$60.6K
CZZ
95
DELISTED
Cosan Limited
CZZ
– –
-152,392
Closed -$2.81M
AENZ
96
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
– –
-10,800
Closed -$26K
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
XOM icon
98
Exxon Mobil
XOM
$477B
– –
-211
Closed -$9K
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
VALE icon
100
Vale
VALE
$43.6B
– –
-172,710
Closed -$2.9M
2 3
4
5 6