BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+10.37%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
(-14%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
92
New
20
Increased
14
Reduced
12
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
America Movil
AMX
|
$1.63M |
| 5 |
Mercado Libre
MELI
|
$1.39M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$12.6M |
| 2 |
Sabesp
SBS
|
$7.88M |
| 3 |
Home Depot
HD
|
$4.67M |
| 4 |
AZUL
Azul
AZUL
|
$2.99M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Technology | 20.8% |
| 3 | Financials | 16.56% |
| 4 | Communication Services | 13.27% |
| 5 | Utilities | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $8.83M | 3.65% | 8,962 +1,413 | +19% | +$1.39M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.41M | 3.06% | 36,425 +9,474 | +35% | +$1.93M |
|
|
3
Sabesp
SBS
$15.5B
| $5.91M | 2.44% | 562,121 -749,551 | -57% | -$7.88M |
|
4
JPMorgan Chase
JPM
$829B
| $4.71M | 1.94% | 50,017 +14,286 | +40% | +$1.34M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 1.79% | 3,072 +62 | +2% | +$87.7K |
|
|
6
PagSeguro Digital
PAGS
$2.62B
| $3.31M | 1.37% | 93,593 +73,593 | +368% | +$2.6M |
|
7
Amazon
AMZN
$2.44T
| $2.84M | 1.17% | 1,030 -500 | -33% | -$1.38M |
|
|
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.41M | 0.99% | 793,945 +37,025 | +5% | +$112K |
|
9
StoneCo
STNE
$4.41B
| $2.01M | 0.83% | 51,940 -19,553 | -27% | -$758K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.75% | +1,282 | New | +$1.82M |
|
|
11
America Movil
AMX
$60.3B
| $1.63M | 0.67% | +128,236 | New | +$1.63M |
|
|
NTCO
12
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.57M | 0.65% | 107,859 -66 | -0.1% | -$958 |
|
|
13
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.46M | 0.6% | 55,414 -479,890 | -90% | -$12.6M |
|
14
Arcos Dorados Holdings
ARCO
$1.47B
| $1.35M | 0.56% | 322,431 +261,471 | +429% | +$1.1M |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $1.07M | 0.44% | +148,633 | New | +$1.07M |
|
|
BSMX
16
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $898K | 0.37% | 248,676 +66,157 | +36% | +$239K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $897K | 0.37% | +5,023 | New | +$897K |
|
18
Wells Fargo
WFC
$263B
| $770K | 0.32% | +30,084 | New | +$770K |
|
19
Banco Bradesco
BBD
$32.9B
| $695K | 0.29% | 182,500 +162,294 | +803% | +$618K |
|
20
Grupo Aval
AVAL
$3.96B
| $630K | 0.26% | +144,418 | New | +$630K |
|
21
Sea Limited
SE
$110B
| $606K | 0.25% | 5,650 | – | – |
|
22
Kraft Heinz
KHC
$33.1B
| $535K | 0.22% | 16,763 +1,506 | +10% | +$48.1K |
|
23
Televisa
TV
$1.49B
| $477K | 0.2% | 91,061 -39,600 | -30% | -$207K |
|
24
Petrobras
PBR
$79.9B
| $475K | 0.2% | 57,474 +10,000 | +21% | +$82.6K |
|
25
Compañía de Minas Buenaventura
BVN
$4.86B
| $457K | 0.19% | +50,000 | New | +$457K |
|