BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+4%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+82%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
47.95%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
135
New
40
Increased
21
Reduced
19
Closed
28
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$80.8M |
| 2 |
SPDR Gold Trust
GLD
|
$40.3M |
| 3 |
Global X Uranium ETF
URA
|
$11.1M |
| 4 |
Olin
OLN
|
$6.09M |
| 5 |
Cemex
CX
|
$3.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
Mercado Libre
MELI
|
$7.71M |
| 3 |
JPMorgan Chase
JPM
|
$6.14M |
| 4 |
Alamos Gold
AGI
|
$5.83M |
| 5 |
Microsoft
MSFT
|
$5.81M |
Sector Composition
| 1 | Materials | 43.25% |
| 2 | Technology | 5.95% |
| 3 | Financials | 4.87% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Staples | 3.71% |
