BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+16.2%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+458%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
80.43%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
126
New
64
Increased
12
Reduced
16
Closed
9
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$43.4M |
| 2 |
Vale
VALE
|
$20.8M |
| 3 |
SoFi Technologies
SOFI
|
$18.5M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
Cosan
CSAN
|
$9.08M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$1.16M |
| 2 |
Alcoa
AA
|
$739K |
| 3 |
POSCO
PKX
|
$595K |
| 4 |
Ternium
TX
|
$551K |
| 5 |
Vistra
VST
|
$494K |
Sector Composition
| 1 | Materials | 36.27% |
| 2 | Financials | 20.29% |
| 3 | Utilities | 14.45% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sociedad Química y Minera de Chile
SQM
$13B
| $43.4M | 14.91% | +506,599 | New | +$43.4M |
|
|
2
Vale
VALE
$43.9B
| $20.8M | 7.15% | +1,040,369 | New | +$20.8M |
|
|
3
SoFi Technologies
SOFI
$30.6B
| $18.5M | 6.35% | +1,954,133 | New | +$18.5M |
|
|
4
Cosan
CSAN
$1.99B
| $15M | 5.15% | 756,649 +458,743 | +154% | +$9.08M |
|
|
5
Sabesp
SBS
$15.5B
| $12.5M | 4.31% | +1,275,600 | New | +$12.5M |
|
6
JPMorgan Chase
JPM
$829B
| $8.18M | 2.81% | +60,000 | New | +$8.18M |
|
7
Copel
ELP
$6.73B
| $7.32M | 2.52% | 936,100 +232,000 | +33% | +$1.81M |
|
8
Eletrobras Common Shares
EBR
$18.5B
| $6.33M | 2.18% | +800,700 | New | +$6.33M |
|
9
Mercado Libre
MELI
$125B
| $5.02M | 1.73% | 4,224 +3,247 | +332% | +$3.86M |
|
10
TIM SA
TIMB
$10.2B
| $3.58M | 1.23% | 247,094 +158,454 | +179% | +$2.3M |
|
11
Banco de Chile
BCH
$14.5B
| $3.27M | 1.12% | +152,500 | New | +$3.27M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 1.06% | 1,113 +973 | +695% | +$2.71M |
|
13
Amazon
AMZN
$2.44T
| $2.54M | 0.87% | 778 +150 | +24% | +$489K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.61% | +5,051 | New | +$1.78M |
|
15
Microsoft
MSFT
$3.77T
| $1.75M | 0.6% | 5,660 +2,303 | +69% | +$710K |
|
16
Charter Communications
CHTR
$36.3B
| $1.7M | 0.58% | 3,108 -547 | -15% | -$298K |
|
17
Nu Holdings
NU
$71.5B
| $1.51M | 0.52% | +195,914 | New | +$1.51M |
|
|
VTRU
18
DELISTED
Vitru Limited Common Shares
VTRU
| $1.49M | 0.51% | +94,187 | New | +$1.49M |
|
19
PagSeguro Digital
PAGS
$2.62B
| $1.41M | 0.48% | +70,200 | New | +$1.41M |
|
20
Embotelladora Andina Series B
AKO.B
$3.77B
| $1.31M | 0.45% | +96,153 | New | +$1.31M |
|
21
Banco Bradesco
BBD
$32.9B
| $1.11M | 0.38% | +238,868 | New | +$1.11M |
|
22
Banco Santander
SAN
$141B
| $1.06M | 0.36% | +313,300 | New | +$1.06M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.35% | +369 | New | +$1.03M |
|
24
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1M | 0.34% | +176,000 | New | +$1M |
|
25
Valero Energy
VLO
$47.2B
| $947K | 0.33% | +9,325 | New | +$947K |
|