BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+4.03%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
84
New
20
Increased
14
Reduced
18
Closed
17
Top Buys
| 1 |
America Movil
AMX
|
$25.5M |
| 2 |
Copel
ELP
|
$5.15M |
| 3 |
PagSeguro Digital
PAGS
|
$4.45M |
| 4 |
Suzano
SUZ
|
$2.59M |
| 5 |
Eletrobras Preferred Shares
EBR.B
|
$2.57M |
Top Sells
| 1 |
Companhia Siderúrgica Nacional
SID
|
$7.36M |
| 2 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$6.44M |
| 3 |
Vale
VALE
|
$6.02M |
| 4 |
StoneCo
STNE
|
$4.31M |
| 5 |
Banco Bradesco
BBD
|
$3.76M |
Sector Composition
| 1 | Communication Services | 25.49% |
| 2 | Technology | 11.87% |
| 3 | Consumer Staples | 10.81% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $29.7M | 12.57% | 1,858,499 +1,593,491 | +601% | +$25.5M |
|
|
2
PagSeguro Digital
PAGS
$2.62B
| $13.3M | 5.61% | 388,637 +130,187 | +50% | +$4.45M |
|
|
AZUL
3
DELISTED
Azul
AZUL
| $11.8M | 4.98% | 274,950 +8,636 | +3% | +$370K |
|
4
Mercado Libre
MELI
$125B
| $10.2M | 4.31% | 17,820 +2,645 | +17% | +$1.51M |
|
|
5
Suzano
SUZ
$12B
| $9.27M | 3.92% | 942,340 +263,249 | +39% | +$2.59M |
|
6
AB InBev
BUD
$122B
| $5.61M | 2.37% | 68,400 +29,364 | +75% | +$2.41M |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.11B
| $5.24M | 2.21% | 757,025 +313,345 | +71% | +$2.17M |
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $5.24M | 2.21% | 276,085 +104,142 | +61% | +$1.98M |
|
|
9
Copel
ELP
$6.73B
| $5.15M | 2.18% | +303,708 | New | +$5.15M |
|
|
10
Eletrobras Preferred Shares
EBR.B
$19.7B
| $2.84M | 1.2% | 299,368 +270,794 | +948% | +$2.57M |
|
|
GOL
11
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.13M | 0.9% | 117,967 -356,546 | -75% | -$6.44M |
|
12
Televisa
TV
$1.49B
| $1.97M | 0.83% | +168,250 | New | +$1.97M |
|
13
Banco de Chile
BCH
$14.5B
| $1.89M | 0.8% | +90,204 | New | +$1.89M |
|
14
Microsoft
MSFT
$3.77T
| $1.71M | 0.72% | 10,849 +2,049 | +23% | +$323K |
|
15
Visa
V
$683B
| $1.71M | 0.72% | +9,098 | New | +$1.71M |
|
16
Nike
NKE
$114B
| $1.64M | 0.69% | +16,182 | New | +$1.64M |
|
17
Credicorp
BAP
$20.4B
| $1.63M | 0.69% | 7,652 -900 | -11% | -$192K |
|
|
AVH
18
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.59M | 0.67% | +357,270 | New | +$1.59M |
|
|
AVP
19
DELISTED
Avon Products, Inc.
AVP
| $1.57M | 0.67% | 279,120 -651,487 | -70% | -$3.67M |
|
|
20
Banco Bradesco
BBD
$32.9B
| $1.54M | 0.65% | 172,159 -420,477 | -71% | -$3.76M |
|
21
Coca-Cola Femsa
KOF
$17.9B
| $1.5M | 0.63% | +24,697 | New | +$1.5M |
|
|
CEPU
22
Central Puerto
CEPU
$1.6B
| $1.43M | 0.61% | 294,406 -11,000 | -4% | -$53.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.59% | +1,045 | New | +$1.4M |
|
24
Coca-Cola
KO
$297B
| $1.19M | 0.5% | 21,540 -50 | -0.2% | -$2.77K |
|
25
Cemex
CX
$13.2B
| $1.09M | 0.46% | +289,016 | New | +$1.09M |
|