BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-1.49%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-45%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-83.93%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
79
New
11
Increased
22
Reduced
15
Closed
17
Top Buys
Top Sells
| 1 |
America Movil
AMX
|
$76.6M |
| 2 |
AZUL
Azul
AZUL
|
$17M |
| 3 |
Televisa
TV
|
$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.39M |
| 5 |
Ambev
ABEV
|
$4.99M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Materials | 16.51% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagSeguro Digital
PAGS
$2.62B
| $12M | 4.59% | +258,450 | New | +$12M |
|
|
AZUL
2
DELISTED
Azul
AZUL
| $9.54M | 3.66% | 266,314 -473,424 | -64% | -$17M |
|
3
Mercado Libre
MELI
$125B
| $8.37M | 3.21% | 15,175 +11,712 | +338% | +$6.46M |
|
|
GOL
4
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.34M | 2.82% | +474,513 | New | +$7.34M |
|
5
Companhia Siderúrgica Nacional
SID
$1.92B
| $6.88M | 2.64% | 2,176,250 +2,161,060 | +14,227% | +$6.83M |
|
6
Vale
VALE
$43.9B
| $5.71M | 2.19% | 496,867 +44,312 | +10% | +$510K |
|
7
Suzano
SUZ
$12B
| $5.48M | 2.1% | 679,091 +647,665 | +2,061% | +$5.23M |
|
8
Banco Bradesco
BBD
$32.9B
| $4.82M | 1.85% | 592,636 +519,508 | +710% | +$4.23M |
|
9
StoneCo
STNE
$4.41B
| $4.31M | 1.65% | +123,905 | New | +$4.31M |
|
|
AVP
10
DELISTED
Avon Products, Inc.
AVP
| $4.1M | 1.57% | 930,607 +162,394 | +21% | +$715K |
|
|
11
America Movil
AMX
$60.3B
| $3.94M | 1.51% | 265,008 -5,153,999 | -95% | -$76.6M |
|
12
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.82M | 1.46% | +171,943 | New | +$3.82M |
|
13
AB InBev
BUD
$122B
| $3.71M | 1.42% | 39,036 +8,780 | +29% | +$835K |
|
14
Sabesp
SBS
$15.5B
| $2.78M | 1.06% | 233,603 +60,395 | +35% | +$717K |
|
|
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.33M | 0.9% | 443,680 +350,000 | +374% | +$1.84M |
|
16
Morgan Stanley
MS
$240B
| $1.98M | 0.76% | 46,279 +65 | +0.1% | +$2.77K |
|
|
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.86M | 0.71% | 203,973 -53,754 | -21% | -$490K |
|
18
Credicorp
BAP
$20.4B
| $1.78M | 0.68% | +8,552 | New | +$1.78M |
|
19
Embraer
ERJ
$10.3B
| $1.65M | 0.63% | 95,354 +65,847 | +223% | +$1.14M |
|
20
Microsoft
MSFT
$3.77T
| $1.22M | 0.47% | 8,800 -14 | -0.2% | -$1.95K |
|
21
Chevron
CVX
$324B
| $1.19M | 0.46% | +10,009 | New | +$1.19M |
|
22
Coca-Cola
KO
$297B
| $1.18M | 0.45% | 21,590 +14 | +0.1% | +$762 |
|
23
Eletrobras Common Shares
EBR
$18.5B
| $1.15M | 0.44% | 120,072 +39,199 | +48% | +$375K |
|
24
Arcos Dorados Holdings
ARCO
$1.47B
| $1.11M | 0.42% | 164,517 -68,327 | -29% | -$459K |
|
|
DESP
25
DELISTED
Despegar.com
DESP
| $926K | 0.36% | 81,816 +41,816 | +105% | +$473K |
|