BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
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
+$217M
(+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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,900
| Closed | -$349K |
|
177
The Mosaic Company
MOS
$10.4B
| – | – |
-10,200
| Closed | -$447K |
|
178
Moderna
MRNA
$9.36B
| – | – |
-4,226
| Closed | -$759K |
|
179
MSCI
MSCI
$42.7B
| – | – |
0
| – | – |
|
180
Microsoft
MSFT
$3.76T
| – | – |
-3,616
| Closed | -$867K |
|