BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+7.68%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+99%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
83
New
19
Increased
16
Reduced
6
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
$19.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.95M |
| 3 |
Newmont
NEM
|
$6.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.78M |
| 5 |
Alamos Gold
AGI
|
$5.49M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$4.53M |
| 2 |
PagSeguro Digital
PAGS
|
$4.51M |
| 3 |
Sabesp
SBS
|
$3.93M |
| 4 |
Mercado Libre
MELI
|
$3.91M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.81M |
Sector Composition
| 1 | Materials | 32.82% |
| 2 | Communication Services | 28.26% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 7.3% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $20.9M | 8.46% | 1,440,722 +1,366,368 | +1,838% | +$19.9M |
|
|
2
Mercado Libre
MELI
$125B
| $8.07M | 3.26% | 4,815 -2,336 | -33% | -$3.91M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $7.88M | 3.18% | 111,787 +96,178 | +616% | +$6.78M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.69M | 3.1% | 28,145 +25,436 | +939% | +$6.95M |
|
|
5
Newmont
NEM
$81.7B
| $7.61M | 3.07% | 127,072 +115,436 | +992% | +$6.91M |
|
|
6
Alamos Gold
AGI
$12.8B
| $7.59M | 3.06% | 866,919 +626,919 | +261% | +$5.49M |
|
|
NTCO
7
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.82M | 1.54% | +190,955 | New | +$3.82M |
|
8
StoneCo
STNE
$4.41B
| $3.55M | 1.43% | 42,348 +18,722 | +79% | +$1.57M |
|
9
Vale
VALE
$43.9B
| $2.9M | 1.17% | 172,710 +148,880 | +625% | +$2.5M |
|
|
CZZ
10
DELISTED
Cosan Limited
CZZ
| $2.81M | 1.13% | +152,392 | New | +$2.81M |
|
11
Credicorp
BAP
$20.4B
| $2.46M | 0.99% | +15,000 | New | +$2.46M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.94% | 10,000 | – | – |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $2.23M | 0.9% | 97,944 +55,744 | +132% | +$1.27M |
|
|
IRCP
14
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.07M | 0.83% | +225,320 | New | +$2.07M |
|
|
15
PagSeguro Digital
PAGS
$2.62B
| $2.02M | 0.82% | 35,543 -79,250 | -69% | -$4.51M |
|
16
Cameco
CCJ
$33.7B
| $1.83M | 0.74% | 136,752 +28,752 | +27% | +$385K |
|
|
IRS
17
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.8M | 0.73% | 400,000 | – | – |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $1.76M | 0.71% | 348,997 -152,350 | -30% | -$766K |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $1.73M | 0.7% | 790,000 +395,000 | +100% | +$865K |
|
|
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.55M | 0.63% | +135,366 | New | +$1.55M |
|
21
Sea Limited
SE
$110B
| $1.34M | 0.54% | 6,750 | – | – |
|
22
XP
XP
$9.56B
| $1.05M | 0.43% | 26,546 +19,331 | +268% | +$767K |
|
23
Equinox Gold
EQX
$6.85B
| $847K | 0.34% | +81,911 | New | +$847K |
|
24
Compañía de Minas Buenaventura
BVN
$4.86B
| $789K | 0.32% | 64,700 +14,700 | +29% | +$179K |
|
|
DESP
25
DELISTED
Despegar.com
DESP
| $769K | 0.31% | 60,000 | – | – |
|