BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+2.83%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+57%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
32.84%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
76
New
20
Increased
10
Reduced
10
Closed
20
Top Buys
| 1 |
America Movil
AMX
|
$46.8M |
| 2 |
Cemex
CX
|
$19.3M |
| 3 |
AZUL
Azul
AZUL
|
$10.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$6.49M |
| 5 |
Televisa
TV
|
$3.81M |
Top Sells
| 1 |
Sabesp
SBS
|
$4.35M |
| 2 |
Eletrobras Common Shares
EBR
|
$3.49M |
| 3 |
Goldman Sachs
GS
|
$3.26M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Wells Fargo
WFC
|
$2.75M |
Sector Composition
| 1 | Communication Services | 36.42% |
| 2 | Materials | 21.88% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 9.82% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $57.5M | 16.55% | 4,029,756 +3,275,677 | +434% | +$46.8M |
|
|
2
Cemex
CX
$13.2B
| $38.1M | 10.95% | 8,208,480 +4,159,075 | +103% | +$19.3M |
|
|
ESTR
3
DELISTED
Estre Ambiental, Inc.
ESTR
| $16M | 4.6% | 9,875,718 | – | – |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $15.1M | 4.34% | 163,683 +70,334 | +75% | +$6.49M |
|
|
BSMX
5
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $14M | 4.04% | 2,074,020 +532,336 | +35% | +$3.6M |
|
|
6
Televisa
TV
$1.49B
| $11.9M | 3.41% | 1,073,090 +344,740 | +47% | +$3.81M |
|
|
AZUL
7
DELISTED
Azul
AZUL
| $10.4M | 2.99% | +356,371 | New | +$10.4M |
|
8
PagSeguro Digital
PAGS
$2.62B
| $4.91M | 1.41% | 164,402 -75,712 | -32% | -$2.26M |
|
9
ArcelorMittal
MT
$25.4B
| $2.55M | 0.73% | +125,000 | New | +$2.55M |
|
|
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.3M | 0.66% | 257,727 -34,800 | -12% | -$311K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.57% | 9,820 -20 | -0.2% | -$4.02K |
|
12
Morgan Stanley
MS
$240B
| $1.95M | 0.56% | +46,200 | New | +$1.95M |
|
13
Pilgrim's Pride
PPC
$10.6B
| $1.9M | 0.55% | +85,047 | New | +$1.9M |
|
|
CEPU
14
Central Puerto
CEPU
$1.6B
| $1.7M | 0.49% | 185,206 | – | – |
|
15
Mercado Libre
MELI
$125B
| $1.64M | 0.47% | 3,221 -2,423 | -43% | -$1.23M |
|
16
Walt Disney
DIS
$213B
| $1.58M | 0.46% | +14,253 | New | +$1.58M |
|
17
Suzano
SUZ
$12B
| $1.43M | 0.41% | +60,445 | New | +$1.43M |
|
18
Microsoft
MSFT
$3.77T
| $1.04M | 0.3% | 8,800 -13,500 | -61% | -$1.59M |
|
19
Freeport-McMoran
FCX
$63.7B
| $1.03M | 0.3% | +80,000 | New | +$1.03M |
|
|
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.02M | 0.29% | 93,780 +100 | +0.1% | +$1.09K |
|
21
Coca-Cola
KO
$297B
| $1.01M | 0.29% | 21,540 | – | – |
|
22
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $967K | 0.28% | +5,980 | New | +$967K |
|
23
Netflix
NFLX
$513B
| $890K | 0.26% | 2,497 +1,052 | +73% | +$375K |
|
24
AB InBev
BUD
$122B
| $885K | 0.25% | 10,542 +432 | +4% | +$36.3K |
|
25
Pampa Energía
PAM
$3.67B
| $827K | 0.24% | 30,000 -51,100 | -63% | -$1.41M |
|