BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+16.2%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+458%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
80.43%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
126
New
64
Increased
12
Reduced
16
Closed
9
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$43.4M |
| 2 |
Vale
VALE
|
$20.8M |
| 3 |
SoFi Technologies
SOFI
|
$18.5M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
Cosan
CSAN
|
$9.08M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$1.16M |
| 2 |
Alcoa
AA
|
$739K |
| 3 |
POSCO
PKX
|
$595K |
| 4 |
Ternium
TX
|
$551K |
| 5 |
Vistra
VST
|
$494K |
Sector Composition
| 1 | Materials | 36.27% |
| 2 | Financials | 20.29% |
| 3 | Utilities | 14.45% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$13.2B
| – | – | 0 | – | – |
|