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
$113M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.98M
3
+$1.78M
4
CIB icon
Grupo Cibest SA
CIB
+$1.41M
5
TX icon
Ternium
TX
+$1.38M

Top Sells

1
+$11.2M
2
+$4.26M
3
+$3.99M
4
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.31%
2,239
-708
27
$313K 0.27%
1,966
-197
28
$290K 0.25%
6,229
+842
29
$283K 0.24%
1,380
-1,130
30
$268K 0.23%
7,582
-2,868
31
$263K 0.22%
+973
32
$249K 0.21%
+4,308
33
$211K 0.18%
942
+11
34
$210K 0.18%
+538
35
$201K 0.17%
617
-556
36
$192K 0.16%
+10,367
37
$63K 0.05%
11,124
-58,743
38
– –
0
39
– –
-5,044
40
– –
-256,855
41
– –
-1,352
42
– –
-110,849
43
– –
-11,800
44
– –
-79,718
45
– –
0
46
– –
0
47
– –
-13,540
48
– –
-20,000
49
– –
0
50
– –
-7,040
1
2
3