BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
-25.74%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$72.2M
AUM Growth
-$61.1M
(-46%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-45.55%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
103
New
28
Increased
11
Reduced
13
Closed
26
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$13.4M |
| 2 |
Sabesp
SBS
|
+$9.68M |
| 3 |
Home Depot
HD
|
+$3.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.5M |
| 5 |
JPMorgan Chase
JPM
|
+$3.22M |
Top Sells
| 1 |
America Movil
AMX
|
+$29.7M |
| 2 |
Suzano
SUZ
|
+$9.27M |
| 3 |
PagSeguro Digital
PAGS
|
+$7.13M |
| 4 |
AB InBev
BUD
|
+$5.61M |
| 5 |
Mercado Libre
MELI
|
+$5.02M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Utilities | 16.56% |
| 4 | Technology | 8.58% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPL
101
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-11,206
| Closed | -$193K |
|
|
AVP
102
DELISTED
Avon Products, Inc.
AVP
| – | – |
-279,120
| Closed | -$1.57M |
|
103
Exxon Mobil
XOM
$468B
| – | – |
-10,000
| Closed | -$698K |
|