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
$332M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$23M
3
+$8.5M
4
CIB icon
Grupo Cibest SA
CIB
+$7.56M
5
CRH icon
CRH
CRH
+$6.25M

Top Sells

1
+$18.7M
2
+$5.68M
3
+$5.5M
4
SUPV
Grupo Supervielle
SUPV
+$3.75M
5
YPF icon
YPF
YPF
+$3.67M

Sector Composition

1 Industrials 32.79%
2 Consumer Staples 15.93%
3 Financials 15.81%
4 Materials 12.87%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.7%
+261,835
27
$2.28M 0.68%
+46,348
28
$2.04M 0.61%
+104,407
29
$2.03M 0.61%
66,901
-123,623
30
$2.03M 0.61%
95,175
+175
31
$1.59M 0.48%
+40,000
32
$1.24M 0.37%
23,685
+12,985
33
$1.21M 0.36%
37,225
-10,275
34
$1.14M 0.34%
+105,050
35
$655K 0.2%
139,700
-30,000
36
$624K 0.19%
2,005
+144
37
$620K 0.19%
14,270
+2,110
38
$614K 0.18%
17,963
+6,328
39
$614K 0.18%
14,326
+9,510
40
$562K 0.17%
1,904
-1,216
41
$481K 0.14%
3,009
+1,348
42
$460K 0.14%
6,360
-140
43
$455K 0.14%
+19,961
44
$343K 0.1%
+15,840
45
$321K 0.1%
3,514
-2,666
46
$319K 0.1%
6,160
+620
47
$252K 0.08%
2,163
-705
48
$226K 0.07%
20,000
49
$225K 0.07%
+17,694
50
$221K 0.07%
3,691
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