BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+16.2%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+458%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
80.43%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
126
New
64
Increased
12
Reduced
16
Closed
9
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$43.4M |
| 2 |
Vale
VALE
|
$20.8M |
| 3 |
SoFi Technologies
SOFI
|
$18.5M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
Cosan
CSAN
|
$9.08M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$1.16M |
| 2 |
Alcoa
AA
|
$739K |
| 3 |
POSCO
PKX
|
$595K |
| 4 |
Ternium
TX
|
$551K |
| 5 |
Vistra
VST
|
$494K |
Sector Composition
| 1 | Materials | 36.27% |
| 2 | Financials | 20.29% |
| 3 | Utilities | 14.45% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.37B
| $215K | 0.07% | +1,250 | New | +$215K |
|
77
America Movil
AMX
$60.3B
| $212K | 0.07% | +10,000 | New | +$212K |
|
78
Walt Disney
DIS
$213B
| $205K | 0.07% | +1,496 | New | +$205K |
|
79
Costco
COST
$418B
| $204K | 0.07% | +355 | New | +$204K |
|
80
ING
ING
$70.3B
| $198K | 0.07% | +19,000 | New | +$198K |
|
81
Energy Transfer Partners
ET
$60.8B
| $176K | 0.06% | 15,700 -24,900 | -61% | -$279K |
|
82
Gerdau
GGB
$6.15B
| $172K | 0.06% | +26,685 | New | +$172K |
|
83
Enel Chile
ENIC
$4.83B
| $117K | 0.04% | +73,797 | New | +$117K |
|
84
lululemon athletica
LULU
$24.2B
| $100K | 0.03% | +275 | New | +$100K |
|
85
Zenvia
ZENV
$82.9M
| $94K | 0.03% | +15,463 | New | +$94K |
|
86
SiriusXM
SIRI
$7.96B
| $83K | 0.03% | +12,532 | New | +$83K |
|
87
Ultrapar
UGP
$3.9B
| $71K | 0.02% | +23,300 | New | +$71K |
|
|
CBD
88
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $69K | 0.02% | +13,700 | New | +$69K |
|
89
Oxford Square Capital
OXSQ
$171M
| $48K | 0.02% | +11,420 | New | +$48K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $32K | 0.01% | +55 | New | +$32K |
|
91
Home Depot
HD
$405B
| $28K | 0.01% | +92 | New | +$28K |
|
|
NEPT
92
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $28K | 0.01% | +127,465 | New | +$28K |
|
93
Hecla Mining
HL
$5.7B
| $7K | ﹤0.01% | +1,034 | New | +$7K |
|
94
Visa
V
$683B
| $3K | ﹤0.01% | +15 | New | +$3K |
|
|
95
Alcoa
AA
$8.33B
| – | – | -12,410 | Closed | -$739K |
|
96
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
97
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
98
Broadcom
AVGO
$1.4T
| – | – | 0 | – | – |
|
99
Ball Corp
BALL
$14.3B
| – | – | -5,100 | Closed | -$491K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|