BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+3.08%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
82
New
25
Increased
10
Reduced
15
Closed
21
Top Buys
| 1 |
Copa Holdings
CPA
|
$4.53M |
| 2 |
Alamos Gold
AGI
|
$2.11M |
| 3 |
Ecopetrol
EC
|
$1.75M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.69M |
| 2 |
JPMorgan Chase
JPM
|
$4.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 4 |
Amazon
AMZN
|
$2.84M |
| 5 |
Mercado Libre
MELI
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 23.75% |
| 2 | Materials | 14.83% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.19% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $7.74M | 8.07% | 7,151 -1,811 | -20% | -$1.96M |
|
|
2
Copa Holdings
CPA
$4.83B
| $4.53M | 4.72% | +89,961 | New | +$4.53M |
|
3
PagSeguro Digital
PAGS
$2.62B
| $4.33M | 4.51% | 114,793 +21,200 | +23% | +$799K |
|
4
Sabesp
SBS
$15.5B
| $3.93M | 4.09% | 473,000 -89,121 | -16% | -$740K |
|
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.81M | 2.93% | 110,093 +54,679 | +99% | +$1.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 2.22% | 10,000 +4,977 | +99% | +$1.06M |
|
|
7
Alamos Gold
AGI
$12.8B
| $2.11M | 2.2% | +240,000 | New | +$2.11M |
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $2.06M | 2.14% | 501,347 +178,916 | +55% | +$734K |
|
|
9
Microsoft
MSFT
$3.77T
| $1.97M | 2.06% | 9,377 -27,048 | -74% | -$5.69M |
|
|
10
Ecopetrol
EC
$19.3B
| $1.75M | 1.83% | +178,204 | New | +$1.75M |
|
11
StoneCo
STNE
$4.41B
| $1.25M | 1.3% | 23,626 -28,314 | -55% | -$1.5M |
|
|
12
Agnico Eagle Mines
AEM
$72.4B
| $1.24M | 1.3% | +15,609 | New | +$1.24M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $1.19M | 1.24% | +42,200 | New | +$1.19M |
|
|
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.13M | 1.18% | 400,000 -393,945 | -50% | -$1.11M |
|
15
Cameco
CCJ
$33.7B
| $1.09M | 1.14% | +108,000 | New | +$1.09M |
|
16
Sea Limited
SE
$110B
| $1.04M | 1.08% | 6,750 +1,100 | +19% | +$169K |
|
17
America Movil
AMX
$60.3B
| $929K | 0.97% | 74,354 -53,882 | -42% | -$673K |
|
18
Newmont
NEM
$81.7B
| $738K | 0.77% | +11,636 | New | +$738K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $709K | 0.74% | +2,709 | New | +$709K |
|
|
NGD
20
New Gold Inc
NGD
$4.67B
| $672K | 0.7% | +395,000 | New | +$672K |
|
21
Compañía de Minas Buenaventura
BVN
$4.86B
| $611K | 0.64% | 50,000 | – | – |
|
22
Laureate Education
LAUR
$4.05B
| $598K | 0.62% | +45,000 | New | +$598K |
|
23
Grupo Aval
AVAL
$3.96B
| $596K | 0.62% | 129,260 -15,158 | -10% | -$69.9K |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $521K | 0.54% | 20,700 +3,000 | +17% | +$75.5K |
|
25
JD.com
JD
$44.1B
| $415K | 0.43% | 5,342 -58 | -1% | -$4.51K |
|