BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.3M
3
+$11.1M
4
NI icon
NiSource
NI
+$10.4M
5
RAI
Reynolds American Inc
RAI
+$10M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$7.13M
4
CAB
Cabela's Inc
CAB
+$4.72M
5
AMX icon
America Movil
AMX
+$4.43M

Sector Composition

1 Consumer Staples 29.08%
2 Materials 14.11%
3 Utilities 12.78%
4 Consumer Discretionary 8.55%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.9%
28,239
+15,545
27
$2.72M 0.89%
+35,000
28
$2.69M 0.88%
+40,000
29
$2.64M 0.87%
+100,000
30
$2.55M 0.84%
105,100
+84,500
31
$2.54M 0.84%
67,113
+51,913
32
$2.51M 0.83%
+334,807
33
$2M 0.66%
+18,000
34
$1.92M 0.63%
+23,000
35
$1.76M 0.58%
+196,187
36
$1.69M 0.56%
+101,842
37
$1.66M 0.54%
35,700
+30,000
38
$1.66M 0.54%
+11,200
39
$1.62M 0.53%
15,000
+11,000
40
$1.59M 0.52%
+9,183
41
$1.51M 0.5%
+34,000
42
$1.37M 0.45%
+33,000
43
$1.33M 0.44%
15,323
+8,323
44
$1.28M 0.42%
472,000
+192,000
45
$1.28M 0.42%
19,500
-1,100
46
$1.12M 0.37%
+164,040
47
$1.11M 0.37%
+65,423
48
$1.11M 0.36%
122,907
+39,425
49
$1.07M 0.35%
+33,600
50
$1.02M 0.34%
+35,000
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