BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+3.5%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+130%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
59.59%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
126
New
62
Increased
14
Reduced
14
Closed
15
Top Buys
Top Sells
| 1 |
America Movil
AMX
|
$8.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.69M |
| 3 |
Mercado Libre
MELI
|
$5.67M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.37M |
| 5 |
Vale
VALE
|
$2.9M |
Sector Composition
| 1 | Materials | 56.82% |
| 2 | Utilities | 5.69% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 5.38% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sociedad Química y Minera de Chile
SQM
$13B
| $108M | 36.72% | +2,039,398 | New | +$108M |
|
|
ENIA
2
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.1M | 4.44% | +1,541,672 | New | +$13.1M |
|
|
3
America Movil
AMX
$60.3B
| $11.4M | 3.85% | 835,898 -604,824 | -42% | -$8.21M |
|
4
Alamos Gold
AGI
$12.8B
| $5.95M | 2.02% | 761,469 -105,450 | -12% | -$824K |
|
5
Newmont
NEM
$81.7B
| $5.04M | 1.71% | 83,640 -43,432 | -34% | -$2.62M |
|
6
Microsoft
MSFT
$3.77T
| $4.98M | 1.69% | 21,111 +19,490 | +1,202% | +$4.59M |
|
7
Home Depot
HD
$405B
| $4.72M | 1.6% | +15,472 | New | +$4.72M |
|
|
CBD
8
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.66M | 1.58% | +800,000 | New | +$4.66M |
|
9
JPMorgan Chase
JPM
$829B
| $4.57M | 1.55% | +30,012 | New | +$4.57M |
|
10
NexGen Energy
NXE
$4.5B
| $4.49M | 1.52% | +1,245,950 | New | +$4.49M |
|
11
Cosan
CSAN
$1.99B
| $4.37M | 1.48% | +270,612 | New | +$4.37M |
|
12
Credicorp
BAP
$20.4B
| $3.94M | 1.33% | 28,814 +13,814 | +92% | +$1.89M |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $3.7M | 1.25% | 2,400,808 +1,610,808 | +204% | +$2.48M |
|
|
NTCO
14
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.62M | 1.23% | 212,891 +21,936 | +11% | +$373K |
|
15
Copa Holdings
CPA
$4.83B
| $3.45M | 1.17% | +42,700 | New | +$3.45M |
|
|
PLYM
16
Plymouth Industrial REIT
PLYM
$980M
| $3.33M | 1.13% | +197,302 | New | +$3.33M |
|
|
17
Agnico Eagle Mines
AEM
$72.4B
| $3.09M | 1.05% | 53,487 -58,300 | -52% | -$3.37M |
|
|
IRCP
18
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.28M | 0.77% | 233,570 +8,250 | +4% | +$80.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.64% | +11,440 | New | +$1.88M |
|
20
Apple
AAPL
$3.45T
| $1.68M | 0.57% | 13,789 +13,048 | +1,761% | +$1.59M |
|
21
Franco-Nevada
FNV
$36.3B
| $1.57M | 0.53% | +12,550 | New | +$1.57M |
|
|
IRS
22
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.56M | 0.53% | 400,000 | – | – |
|
23
Sea Limited
SE
$110B
| $1.51M | 0.51% | 6,750 | – | – |
|
|
24
Mercado Libre
MELI
$125B
| $1.42M | 0.48% | 962 -3,853 | -80% | -$5.67M |
|
|
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.41M | 0.48% | 135,910 +544 | +0.4% | +$5.64K |
|