BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+4.1%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-0.44%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
80
New
25
Increased
20
Reduced
5
Closed
14
Top Buys
| 1 |
America Movil
AMX
|
$20.2M |
| 2 |
AZUL
Azul
AZUL
|
$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.15M |
| 4 |
Vale
VALE
|
$6.08M |
| 5 |
Ambev
ABEV
|
$4.99M |
Top Sells
Sector Composition
| 1 | Communication Services | 50.83% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Staples | 8.16% |
| 4 | Financials | 6.47% |
| 5 | Utilities | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $78.9M | 34.38% | 5,419,007 +1,389,251 | +34% | +$20.2M |
|
|
AZUL
2
DELISTED
Azul
AZUL
| $24.7M | 10.78% | 739,738 +383,367 | +108% | +$12.8M |
|
3
Televisa
TV
$1.49B
| $13M | 5.66% | 1,539,771 +466,681 | +43% | +$3.94M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.75M | 2.94% | 6,240 +5,690 | +1,035% | +$6.15M |
|
|
5
Vale
VALE
$43.9B
| $6.08M | 2.65% | +452,555 | New | +$6.08M |
|
|
6
Ambev
ABEV
$34.9B
| $4.99M | 2.17% | +1,068,474 | New | +$4.99M |
|
|
BSMX
7
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.41M | 1.92% | 576,349 -1,497,671 | -72% | -$11.5M |
|
8
BRF SA
BRFS
$6.12B
| $4.31M | 1.88% | +566,756 | New | +$4.31M |
|
9
Pampa Energía
PAM
$3.67B
| $3.47M | 1.51% | 100,000 +70,000 | +233% | +$2.43M |
|
10
Galicia Financial Group
GGAL
$6.31B
| $3.2M | 1.39% | +90,000 | New | +$3.2M |
|
|
AVP
11
DELISTED
Avon Products, Inc.
AVP
| $2.98M | 1.3% | +768,213 | New | +$2.98M |
|
|
LTM
12
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.81M | 1.22% | 299,718 +285,818 | +2,056% | +$2.68M |
|
13
AB InBev
BUD
$122B
| $2.68M | 1.17% | 30,256 +19,714 | +187% | +$1.74M |
|
14
Southern Copper
SCCO
$78B
| $2.6M | 1.13% | 67,000 +47,000 | +235% | +$1.83M |
|
15
Pilgrim's Pride
PPC
$10.6B
| $2.56M | 1.11% | 100,618 +15,571 | +18% | +$395K |
|
16
Exxon Mobil
XOM
$487B
| $2.53M | 1.1% | +33,000 | New | +$2.53M |
|
|
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.29M | 1% | 257,727 | – | – |
|
18
Mercado Libre
MELI
$125B
| $2.12M | 0.92% | 3,463 +242 | +8% | +$148K |
|
19
Sabesp
SBS
$15.5B
| $2.11M | 0.92% | +173,208 | New | +$2.11M |
|
20
Morgan Stanley
MS
$240B
| $2.03M | 0.88% | 46,214 +14 | +0% | +$613 |
|
21
YPF
YPF
$12B
| $1.82M | 0.79% | +100,000 | New | +$1.82M |
|
|
CEPU
22
Central Puerto
CEPU
$1.6B
| $1.72M | 0.75% | 185,206 | – | – |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $1.7M | 0.74% | +232,844 | New | +$1.7M |
|
24
TIM SA
TIMB
$10.2B
| $1.49M | 0.65% | 99,308 +82,589 | +494% | +$1.24M |
|
25
Banco Macro
BMA
$3.7B
| $1.46M | 0.63% | +20,000 | New | +$1.46M |
|