BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-12.59%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-31%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
60
New
12
Increased
10
Reduced
13
Closed
17
Top Buys
| 1 |
Embraer
ERJ
|
$2.83M |
| 2 |
Braskem
BAK
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.41M |
| 5 |
Ternium
TX
|
$1.38M |
Top Sells
| 1 |
AB InBev
BUD
|
$11.2M |
| 2 |
Wells Fargo
WFC
|
$4.26M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.99M |
| 4 |
Walt Disney
DIS
|
$3.26M |
| 5 |
PHH
PHH Corporation
PHH
|
$3.01M |
Sector Composition
| 1 | Industrials | 55.26% |
| 2 | Utilities | 16.68% |
| 3 | Financials | 8.85% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Materials | 3.81% |
