BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-25.74%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-46%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-45.55%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
103
New
28
Increased
11
Reduced
13
Closed
26
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$13.4M |
| 2 |
Sabesp
SBS
|
$9.68M |
| 3 |
Home Depot
HD
|
$3.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.5M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Top Sells
| 1 |
America Movil
AMX
|
$29.7M |
| 2 |
Suzano
SUZ
|
$9.27M |
| 3 |
PagSeguro Digital
PAGS
|
$7.13M |
| 4 |
AB InBev
BUD
|
$5.61M |
| 5 |
Mercado Libre
MELI
|
$5.02M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Utilities | 16.56% |
| 4 | Technology | 8.58% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $13.4M | 13.86% | +535,304 | New | +$13.4M |
|
|
2
Sabesp
SBS
$15.5B
| $9.68M | 10.04% | +1,311,672 | New | +$9.68M |
|
|
3
Home Depot
HD
$405B
| $4.67M | 4.84% | 25,001 +21,168 | +552% | +$3.95M |
|
4
Microsoft
MSFT
$3.77T
| $4.25M | 4.41% | 26,951 +16,102 | +148% | +$2.54M |
|
|
5
Mercado Libre
MELI
$125B
| $3.69M | 3.83% | 7,549 -10,271 | -58% | -$5.02M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 3.63% | +3,010 | New | +$3.5M |
|
|
7
JPMorgan Chase
JPM
$829B
| $3.22M | 3.34% | +35,731 | New | +$3.22M |
|
|
AZUL
8
DELISTED
Azul
AZUL
| $2.99M | 3.1% | 293,409 +18,459 | +7% | +$188K |
|
9
Amazon
AMZN
$2.44T
| $2.98M | 3.09% | +1,530 | New | +$2.98M |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.63M | 2.73% | 756,920 -105 | -0% | -$365 |
|
11
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.24M | 2.33% | 167,714 -108,371 | -39% | -$1.45M |
|
12
Copel
ELP
$6.73B
| $1.56M | 1.62% | 149,849 -153,859 | -51% | -$1.6M |
|
13
StoneCo
STNE
$4.41B
| $1.56M | 1.61% | +71,493 | New | +$1.56M |
|
14
Sanofi
SNY
$121B
| $1.31M | 1.36% | +30,000 | New | +$1.31M |
|
|
NTCO
15
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.06M | 1.1% | +107,925 | New | +$1.06M |
|
16
Coca-Cola
KO
$297B
| $985K | 1.02% | 22,271 +731 | +3% | +$32.3K |
|
17
Pfizer
PFE
$141B
| $979K | 1.02% | +29,999 | New | +$979K |
|
18
BHP
BHP
$142B
| $976K | 1.01% | +26,610 | New | +$976K |
|
19
Merck
MRK
$210B
| $923K | 0.96% | +12,000 | New | +$923K |
|
20
Banco de Chile
BCH
$14.5B
| $806K | 0.84% | 50,000 -40,204 | -45% | -$648K |
|
21
Televisa
TV
$1.49B
| $758K | 0.79% | 130,661 -37,589 | -22% | -$218K |
|
22
Gilead Sciences
GILD
$140B
| $748K | 0.78% | +10,000 | New | +$748K |
|
|
CEPU
23
Central Puerto
CEPU
$1.6B
| $662K | 0.69% | 294,406 | – | – |
|
24
Banco Santander Chile
BSAC
$11.3B
| $605K | 0.63% | 40,010 | – | – |
|
|
BSMX
25
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $591K | 0.61% | +182,519 | New | +$591K |
|