BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-0.59%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(-85%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-572.3%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
124
New
14
Increased
10
Reduced
11
Closed
75
Top Buys
| 1 |
Cosan
CSAN
|
$2.82M |
| 2 |
Copel
ELP
|
$2.78M |
| 3 |
TIM SA
TIMB
|
$1.03M |
| 4 |
Amazon
AMZN
|
$957K |
| 5 |
POSCO
PKX
|
$595K |
Top Sells
| 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 |
Compañía de Cervecerías Unidas
CCU
|
$4.99M |
Sector Composition
| 1 | Materials | 19.04% |
| 2 | Energy | 16.96% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Utilities | 15.43% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cosan
CSAN
$1.99B
| $4.67M | 3.51% | 297,906 +180,126 | +153% | +$2.82M |
|
|
2
Copel
ELP
$6.73B
| $3.96M | 2.98% | 704,100 +494,303 | +236% | +$2.78M |
|
3
Charter Communications
CHTR
$36.3B
| $2.38M | 1.79% | 3,655 -192 | -5% | -$125K |
|
|
4
Amazon
AMZN
$2.44T
| $2.09M | 1.57% | 628 +287 | +84% | +$957K |
|
5
Mercado Libre
MELI
$125B
| $1.32M | 0.99% | 977 +15 | +2% | +$20.2K |
|
6
Microsoft
MSFT
$3.77T
| $1.13M | 0.85% | 3,357 +82 | +3% | +$27.6K |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $1.11M | 0.84% | 190,678 -73,162 | -28% | -$427K |
|
|
8
TIM SA
TIMB
$10.2B
| $1.03M | 0.78% | +88,640 | New | +$1.03M |
|
9
Opendoor
OPEN
$3.27B
| $1.01M | 0.76% | 68,782 -7,672 | -10% | -$112K |
|
10
ArcelorMittal
MT
$25.4B
| $948K | 0.71% | 29,785 | – | – |
|
11
Salesforce
CRM
$245B
| $806K | 0.61% | 3,170 | – | – |
|
|
IRCP
12
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $791K | 0.59% | 350,000 -408,477 | -54% | -$923K |
|
13
XP
XP
$9.56B
| $778K | 0.58% | 27,062 +15,994 | +145% | +$460K |
|
14
Alcoa
AA
$8.33B
| $739K | 0.56% | 12,410 -29,687 | -71% | -$1.77M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $714K | 0.54% | 4,421 -149 | -3% | -$24.1K |
|
16
Teck Resources
TECK
$16.7B
| $661K | 0.5% | 22,920 -60,216 | -72% | -$1.74M |
|
17
Teledyne Technologies
TDY
$25.2B
| $655K | 0.49% | 1,500 +846 | +129% | +$369K |
|
18
Waste Connections
WCN
$47.5B
| $640K | 0.48% | 4,700 | – | – |
|
|
19
POSCO
PKX
$15.6B
| $595K | 0.45% | +10,210 | New | +$595K |
|
20
Rio Tinto
RIO
$102B
| $557K | 0.42% | +8,320 | New | +$557K |
|
21
Cleveland-Cliffs
CLF
$5.32B
| $555K | 0.42% | +25,500 | New | +$555K |
|
22
MasTec
MTZ
$14.3B
| $554K | 0.42% | +6,000 | New | +$554K |
|
23
Ternium
TX
$6.51B
| $551K | 0.41% | +12,660 | New | +$551K |
|
24
NRG Energy
NRG
$28.2B
| $500K | 0.38% | +11,600 | New | +$500K |
|
25
Vistra
VST
$64.1B
| $494K | 0.37% | 21,700 +9,263 | +74% | +$211K |
|