BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-14.83%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
51.75%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
71
New
27
Increased
9
Reduced
7
Closed
20
Top Buys
| 1 |
Cemex
CX
|
$19.4M |
| 2 |
America Movil
AMX
|
$10.7M |
| 3 |
Televisa
TV
|
$9.18M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$8.6M |
| 5 |
Fomento Económico Mexicano
FMX
|
$7.95M |
Top Sells
| 1 |
TransAlta
TAC
|
$10.5M |
| 2 |
Amazon
AMZN
|
$4.68M |
| 3 |
JPMorgan Chase
JPM
|
$3.96M |
| 4 |
Micron Technology
MU
|
$2.14M |
| 5 |
Braskem
BAK
|
$1.98M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Communication Services | 16.21% |
| 3 | Materials | 15.77% |
| 4 | Utilities | 14.44% |
| 5 | Industrials | 11.85% |
