BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+4.16%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-44.94%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
185
New
53
Increased
34
Reduced
33
Closed
27
Top Buys
| 1 |
TSMC
TSM
|
$11.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
Apple
AAPL
|
$8.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.76M |
Top Sells
| 1 |
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
|
$72.5M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Nu Holdings
NU
|
$19.4M |
| 4 |
Mercado Libre
MELI
|
$17.9M |
| 5 |
Citigroup
C
|
$16.5M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.96% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTO
176
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| – | – | -10,025,808 | Closed | -$72.5M |
|
|
CBD
177
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – | -311,400 | Closed | -$240K |
|
|
NTCO
178
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – | -84,991 | Closed | -$590K |
|
|
GOL
179
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – | -181,800 | Closed | -$673K |
|
180
UBS Group
UBS
$128B
| – | – | -85,000 | Closed | -$2.63M |
|
181
Vulcan Materials
VMC
$38.5B
| – | – | -1,354 | Closed | -$305K |
|
182
Waters Corp
WAT
$18B
| – | – | 0 | – | – |
|
|
X
183
DELISTED
US Steel
X
| – | – | -42,000 | Closed | -$2.04M |
|
184
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -40,900 | Closed | -$3.51M |
|
185
Zions Bancorporation
ZION
$8.56B
| – | – | -5,000 | Closed | -$223K |
|