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
$163M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.95M
3
+$3.99M
4
AMZN icon
Amazon
AMZN
+$3.69M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.95M

Top Sells

1
+$28.1M
2
+$23.9M
3
+$23.2M
4
PAM icon
Pampa Energía
PAM
+$13.3M
5
CIB icon
Grupo Cibest SA
CIB
+$10.3M

Sector Composition

1 Industrials 52.1%
2 Utilities 10.62%
3 Financials 9.87%
4 Consumer Staples 7.7%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 0.27%
+69,867
27
$442K 0.26%
+7,040
28
$402K 0.24%
4,074
+560
29
$344K 0.21%
1,173
-832
30
$343K 0.2%
10,450
-7,513
31
$329K 0.2%
+1,352
32
$300K 0.18%
5,320
-840
33
$295K 0.18%
2,163
34
$261K 0.16%
+1,956
35
$255K 0.15%
+5,387
36
$251K 0.15%
+2,965
37
$237K 0.14%
+1,789
38
$234K 0.14%
+13,540
39
$233K 0.14%
5,044
40
$205K 0.12%
+931
41
$161K 0.1%
11,800
+1,600
42
$51K 0.03%
+17,500
43
– –
-1,064,800
44
– –
-3,691
45
– –
-19,961
46
– –
-3,437,238
47
– –
0
48
– –
-244,292
49
– –
-183,610
50
– –
-3,605,739
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2
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