BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+4%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+82%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
47.95%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
135
New
40
Increased
21
Reduced
19
Closed
28
Top Buys
| 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 |
Cemex
CX
|
$3.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
Mercado Libre
MELI
|
$7.71M |
| 3 |
JPMorgan Chase
JPM
|
$6.14M |
| 4 |
Alamos Gold
AGI
|
$5.83M |
| 5 |
Microsoft
MSFT
|
$5.81M |
Sector Composition
| 1 | Materials | 43.25% |
| 2 | Technology | 5.95% |
| 3 | Financials | 4.87% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alamos Gold
AGI
$12.8B
| – | – | -761,469 | Closed | -$5.83M |
|
127
Alibaba
BABA
$322B
| – | – | -9,897 | Closed | -$2.24M |
|
128
Boston Properties
BXP
$11.5B
| – | – | -1,867 | Closed | -$214K |
|
129
Crown Castle
CCI
$43.2B
| – | – | -1,235 | Closed | -$241K |
|
130
Cleveland-Cliffs
CLF
$5.32B
| – | – | -35,207 | Closed | -$759K |
|
131
Coinbase
COIN
$78.2B
| – | – | -1,290 | Closed | -$327K |
|
132
Costco
COST
$418B
| – | – | -541 | Closed | -$214K |
|
133
Walt Disney
DIS
$213B
| – | – | -2,432 | Closed | -$427K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
135
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|