BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+8.15%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-90.45%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
141
New
37
Increased
27
Reduced
16
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Mercado Libre
MELI
|
$7.15M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$4.78M |
| 4 |
Enel Chile
ENIC
|
$3.51M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.31M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$108M |
| 2 |
America Movil
AMX
|
$12.4M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$9.65M |
| 4 |
Newmont
NEM
|
$5.04M |
| 5 |
Home Depot
HD
|
$4.72M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Financials | 14.81% |
| 3 | Materials | 13.84% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Technology | 11.41% |
