BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+3.5%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$239M
AUM Growth
+$135M
(+130%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
59.59%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
126
New
62
Increased
14
Reduced
14
Closed
15
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$108M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$13.1M |
| 3 |
Home Depot
HD
|
+$4.72M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$4.66M |
| 5 |
Microsoft
MSFT
|
+$4.59M |
Top Sells
| 1 |
America Movil
AMX
|
+$8.21M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 3 |
Mercado Libre
MELI
|
+$5.67M |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.37M |
| 5 |
Vale
VALE
|
+$2.9M |
Sector Composition
| 1 | Materials | 56.82% |
| 2 | Utilities | 5.69% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 5.38% |
| 5 | Technology | 5.31% |