BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+8.63%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$217M
AUM Growth
+$42.4M
(+24%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
180
New
47
Increased
20
Reduced
23
Closed
79
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$22.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 3 |
Vale
VALE
|
$10.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$7.98M |
| 5 |
iShares MSCI China ETF
MCHI
|
$7.13M |
Top Sells
| 1 |
Ambev
ABEV
|
$6.51M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$6.25M |
| 3 |
Clarus
CLAR
|
$3.74M |
| 4 |
Copel
ELP
|
$3.36M |
| 5 |
Telefônica Brasil
VIV
|
$3.17M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Materials | 10.38% |
| 4 | Energy | 4.27% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-6,393
| Closed | -$249K |
|
102
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,009
| Closed | -$376K |
|
103
Alcoa
AA
$8.24B
| – | – |
-4,491
| Closed | -$204K |
|
|
104
Ambev
ABEV
$34.8B
| – | – |
-2,394,400
| Closed | -$6.51M |
|
105
Broadcom
AVGO
$1.58T
| – | – |
-12,100
| Closed | -$677K |
|
106
Bloom Energy
BE
$13.4B
| – | – |
-47,164
| Closed | -$902K |
|
107
BILL Holdings
BILL
$5.24B
| – | – |
-4,752
| Closed | -$518K |
|
108
Santander
BSBR
$40.6B
| – | – |
-104,283
| Closed | -$562K |
|
|
CAN
109
Canaan Creative
CAN
$346M
| – | – |
-380,798
| Closed | -$784K |
|
110
Caterpillar
CAT
$198B
| – | – |
-3,205
| Closed | -$768K |
|
111
Charter Communications
CHTR
$35.7B
| – | – |
-874
| Closed | -$296K |
|
112
CommScope
COMM
$3.55B
| – | – |
-72,692
| Closed | -$534K |
|
113
Campbell Soup
CPB
$10.1B
| – | – |
-10,658
| Closed | -$605K |
|
114
Cintas
CTAS
$82.4B
| – | – |
-7,628
| Closed | -$861K |
|
115
Darling Ingredients
DAR
$5.07B
| – | – |
-3,900
| Closed | -$244K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-5,780
| Closed | -$697K |
|
117
Eletrobras Common Shares
EBR
$19B
| – | – |
-200,000
| Closed | -$1.59M |
|
118
Ecopetrol
EC
$18.7B
| – | – |
-300,000
| Closed | -$3.14M |
|
119
Enovix
ENVX
$1.81B
| – | – |
-23,790
| Closed | -$259K |
|
120
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-74,137
| Closed | -$2.07M |
|
121
Exact Sciences
EXAS
$10.2B
| – | – |
-15,440
| Closed | -$764K |
|
122
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,853
| Closed | -$397K |
|
123
Frontline
FRO
$4.93B
| – | – |
-38,614
| Closed | -$469K |
|
124
fuboTV
FUBO
$1.37B
| – | – |
-297,176
| Closed | -$517K |
|
125
Geron
GERN
$893M
| – | – |
-589,981
| Closed | -$1.43M |
|