BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+8.63%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+24%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
180
New
47
Increased
20
Reduced
23
Closed
79
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$22.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 3 |
Vale
VALE
|
$10.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$7.98M |
| 5 |
iShares MSCI China ETF
MCHI
|
$7.13M |
Top Sells
| 1 |
Ambev
ABEV
|
$6.51M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$6.25M |
| 3 |
Clarus
CLAR
|
$3.74M |
| 4 |
Copel
ELP
|
$3.36M |
| 5 |
Telefônica Brasil
VIV
|
$3.17M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Materials | 10.38% |
| 4 | Energy | 4.27% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Mexico ETF
EWW
$1.78B
| $22.6M | 8.38% | +374,500 | New | +$22.6M |
|
2
Mercado Libre
MELI
$125B
| $17.8M | 6.59% | 14,550 -1,030 | -7% | -$1.26M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 4.76% | 73,746 +72,255 | +4,846% | +$12.6M |
|
4
XP
XP
$9.56B
| $12.8M | 4.75% | 919,818 +357,465 | +64% | +$4.99M |
|
|
5
Vale
VALE
$43.9B
| $11.9M | 4.42% | 890,558 +816,198 | +1,098% | +$10.9M |
|
6
Global X Uranium ETF
URA
$4.16B
| $8.53M | 3.16% | 439,459 +16,159 | +4% | +$314K |
|
7
Inter&Co
INTR
$3.78B
| $7.99M | 2.96% | 4,702,112 +1,311,086 | +39% | +$2.23M |
|
|
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $7.98M | 2.95% | +273,900 | New | +$7.98M |
|
9
SPDR Gold Trust
GLD
$107B
| $7.9M | 2.93% | 41,480 +5,750 | +16% | +$1.1M |
|
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $7.13M | 2.64% | +150,326 | New | +$7.13M |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.42M | 2.38% | 100,700 +8,800 | +10% | +$561K |
|
12
Itaú Unibanco
ITUB
$77B
| $6.17M | 2.28% | 1,239,585 +1,093,645 | +749% | +$5.44M |
|
13
Gerdau
GGB
$6.15B
| $4.76M | 1.76% | +999,791 | New | +$4.76M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.39M | 1.62% | 40,400 -22,600 | -36% | -$2.45M |
|
|
15
Clarus
CLAR
$139M
| $4.28M | 1.58% | 500,000 -437,515 | -47% | -$3.74M |
|
16
Petrobras
PBR
$79.9B
| $4.12M | 1.53% | +400,287 | New | +$4.12M |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.03M | 1.49% | 88,079 +75,879 | +622% | +$3.47M |
|
18
Copa Holdings
CPA
$4.83B
| $4.03M | 1.49% | 43,500 +25,500 | +142% | +$2.36M |
|
19
Embraer
ERJ
$10.3B
| $3.72M | 1.38% | +274,432 | New | +$3.72M |
|
20
CEMIG Preferred Shares
CIG
$5.81B
| $3.55M | 1.32% | 1,479,869 +1,225,010 | +481% | +$2.94M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.31M | 1.23% | +23,540 | New | +$3.31M |
|
22
Suzano
SUZ
$12B
| $2.37M | 0.88% | 297,900 -260,086 | -47% | -$2.07M |
|
23
Credicorp
BAP
$20.4B
| $2.21M | 0.82% | +15,640 | New | +$2.21M |
|
24
Nike
NKE
$114B
| $2.2M | 0.82% | 17,400 +12,663 | +267% | +$1.6M |
|
25
Cosan
CSAN
$1.99B
| $2.13M | 0.79% | 188,605 -75,658 | -29% | -$853K |
|