BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-14.83%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
51.75%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
71
New
27
Increased
9
Reduced
7
Closed
20
Top Buys
| 1 |
Cemex
CX
|
$19.4M |
| 2 |
America Movil
AMX
|
$10.7M |
| 3 |
Televisa
TV
|
$9.18M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$8.6M |
| 5 |
Fomento Económico Mexicano
FMX
|
$7.95M |
Top Sells
| 1 |
TransAlta
TAC
|
$10.5M |
| 2 |
Amazon
AMZN
|
$4.68M |
| 3 |
JPMorgan Chase
JPM
|
$3.96M |
| 4 |
Micron Technology
MU
|
$2.14M |
| 5 |
Braskem
BAK
|
$1.98M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Communication Services | 16.21% |
| 3 | Materials | 15.77% |
| 4 | Utilities | 14.44% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $19.4M | 14.38% | +4,049,405 | New | +$19.4M |
|
|
ESTR
2
DELISTED
Estre Ambiental, Inc.
ESTR
| $13.6M | 10.1% | 9,875,718 | – | – |
|
|
3
America Movil
AMX
$60.3B
| $10.7M | 7.94% | +754,079 | New | +$10.7M |
|
|
BSMX
4
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.34M | 6.92% | 1,541,684 +1,419,526 | +1,162% | +$8.6M |
|
|
5
Televisa
TV
$1.49B
| $9.18M | 6.8% | +728,350 | New | +$9.18M |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $7.95M | 5.89% | +93,349 | New | +$7.95M |
|
7
PagSeguro Digital
PAGS
$2.62B
| $4.39M | 3.25% | +240,114 | New | +$4.39M |
|
8
Sabesp
SBS
$15.5B
| $4.35M | 3.22% | +541,900 | New | +$4.35M |
|
9
Eletrobras Common Shares
EBR
$18.5B
| $3.49M | 2.58% | +544,606 | New | +$3.49M |
|
10
Goldman Sachs
GS
$226B
| $3.26M | 2.42% | 20,000 +19,058 | +2,023% | +$3.11M |
|
11
Apple
AAPL
$3.45T
| $3.13M | 2.32% | +20,000 | New | +$3.13M |
|
12
Wells Fargo
WFC
$263B
| $2.75M | 2.04% | +60,000 | New | +$2.75M |
|
13
Ultrapar
UGP
$3.9B
| $2.65M | 1.96% | +196,489 | New | +$2.65M |
|
|
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.59M | 1.92% | 292,527 -29,035 | -9% | -$257K |
|
15
Pampa Energía
PAM
$3.67B
| $2.47M | 1.83% | +81,100 | New | +$2.47M |
|
16
Microsoft
MSFT
$3.77T
| $2.24M | 1.66% | 22,300 +18,246 | +450% | +$1.83M |
|
17
Banco Bradesco
BBD
$32.9B
| $2.15M | 1.59% | 218,553 +92,817 | +74% | +$912K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.47% | 9,840 +1,000 | +11% | +$202K |
|
19
CEMIG Preferred Shares
CIG
$5.81B
| $1.79M | 1.33% | +509,400 | New | +$1.79M |
|
20
Petrobras Class A
PBR.A
$73.9B
| $1.73M | 1.28% | 148,900 +49,330 | +50% | +$572K |
|
21
Home Depot
HD
$405B
| $1.7M | 1.26% | +10,000 | New | +$1.7M |
|
|
CEPU
22
Central Puerto
CEPU
$1.6B
| $1.67M | 1.24% | +185,206 | New | +$1.67M |
|
23
Mercado Libre
MELI
$125B
| $1.65M | 1.22% | +5,644 | New | +$1.65M |
|
|
24
TransAlta
TAC
$3.65B
| $1.51M | 1.12% | 363,238 -2,542,666 | -88% | -$10.5M |
|
25
Nike
NKE
$114B
| $1.5M | 1.11% | +20,471 | New | +$1.5M |
|