BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-0.59%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(-85%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-572.3%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
124
New
14
Increased
10
Reduced
11
Closed
75
Top Buys
| 1 |
Cosan
CSAN
|
$2.82M |
| 2 |
Copel
ELP
|
$2.78M |
| 3 |
TIM SA
TIMB
|
$1.03M |
| 4 |
Amazon
AMZN
|
$957K |
| 5 |
POSCO
PKX
|
$595K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$80.8M |
| 2 |
SPDR Gold Trust
GLD
|
$40.3M |
| 3 |
Global X Uranium ETF
URA
|
$11.1M |
| 4 |
Olin
OLN
|
$6.09M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$4.99M |
Sector Composition
| 1 | Materials | 19.04% |
| 2 | Energy | 16.96% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Utilities | 15.43% |
| 5 | Communication Services | 11.16% |
