BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-7.79%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-51%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-91.86%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
83
New
20
Increased
8
Reduced
11
Closed
34
Top Buys
| 1 |
TransAlta
TAC
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$5.95M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.99M |
| 4 |
Amazon
AMZN
|
$3.69M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2.95M |
Top Sells
| 1 |
AB InBev
BUD
|
$28.1M |
| 2 |
Cemex
CX
|
$23.9M |
| 3 |
Banco Bradesco
BBD
|
$23.2M |
| 4 |
Pampa Energía
PAM
|
$13.3M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$10.3M |
Sector Composition
| 1 | Industrials | 52.1% |
| 2 | Utilities | 10.62% |
| 3 | Financials | 9.87% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTR
1
DELISTED
Estre Ambiental, Inc.
ESTR
| $84.4M | 50.45% | 9,875,718 | – | – |
|
|
2
TransAlta
TAC
$3.65B
| $14.6M | 8.73% | +2,905,904 | New | +$14.6M |
|
|
3
AB InBev
BUD
$122B
| $11.2M | 6.67% | 110,849 -279,089 | -72% | -$28.1M |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.95M | 3.56% | +57,133 | New | +$5.95M |
|
5
Wells Fargo
WFC
$263B
| $4.26M | 2.55% | 76,848 -40,000 | -34% | -$2.22M |
|
|
6
Amazon
AMZN
$2.44T
| $4.23M | 2.53% | 2,489 +2,171 | +683% | +$3.69M |
|
|
PAY
7
DELISTED
Verifone Systems Inc
PAY
| $3.99M | 2.39% | +175,000 | New | +$3.99M |
|
8
Walt Disney
DIS
$213B
| $3.37M | 2.02% | 32,190 -44,483 | -58% | -$4.66M |
|
|
PHH
9
DELISTED
PHH Corporation
PHH
| $3.01M | 1.8% | 277,000 -103,000 | -27% | -$1.12M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.95M | 1.76% | +67,000 | New | +$2.95M |
|
|
BSMX
11
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.83M | 1.69% | +422,428 | New | +$2.83M |
|
|
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.7M | 1.61% | +306,562 | New | +$2.7M |
|
13
Sociedad Química y Minera de Chile
SQM
$13B
| $2.25M | 1.35% | 46,900 +552 | +1% | +$26.5K |
|
14
Micron Technology
MU
$133B
| $1.82M | 1.08% | 34,607 +10,922 | +46% | +$573K |
|
15
Arcos Dorados Holdings
ARCO
$1.47B
| $1.74M | 1.04% | 249,902 -4,845 | -2% | -$33.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.01% | +9,080 | New | +$1.7M |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $1.67M | 1% | +79,718 | New | +$1.67M |
|
18
Coca-Cola
KO
$297B
| $945K | 0.56% | 21,540 +7,270 | +51% | +$319K |
|
19
Netflix
NFLX
$513B
| $860K | 0.51% | 2,198 +294 | +15% | +$115K |
|
20
Harley-Davidson
HOG
$3.54B
| $712K | 0.43% | 16,916 +2,590 | +18% | +$109K |
|
21
Galicia Financial Group
GGAL
$6.31B
| $660K | 0.39% | 20,000 -35,427 | -64% | -$1.17M |
|
|
TAHO
22
DELISTED
Tahoe Resources Inc
TAHO
| $656K | 0.39% | 133,286 -6,414 | -5% | -$31.6K |
|
23
Alibaba
BABA
$322B
| $621K | 0.37% | +3,346 | New | +$621K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $573K | 0.34% | 2,947 -62 | -2% | -$12.1K |
|
25
General Dynamics
GD
$87.3B
| $468K | 0.28% | +2,510 | New | +$468K |
|