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
$127M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.7M
3
+$9.18M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$8.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$7.95M

Top Sells

1
+$10.5M
2
+$4.68M
3
+$3.96M
4
MU icon
Micron Technology
MU
+$2.13M
5
BAK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.08%
+215,285
27
$1.26M 0.93%
57,322
-86,898
28
$1.19M 0.88%
+92,718
29
$1.02M 0.75%
21,540
+4,508
30
$898K 0.67%
+6,857
31
$666K 0.49%
+10,110
32
$552K 0.41%
+73,629
33
$485K 0.36%
+7,994
34
$432K 0.32%
+33,158
35
$375K 0.28%
21,783
+11,416
36
$370K 0.27%
1,445
-1,668
37
$337K 0.25%
9,916
-5,470
38
$310K 0.23%
4,200
-63,400
39
$235K 0.17%
147,623
+9,842
40
$186K 0.14%
50,700
-221,000
41
$171K 0.13%
+11,180
42
$147K 0.11%
+11,320
43
$144K 0.11%
+14,507
44
$69K 0.05%
+12,661
45
– –
-973
46
– –
0
47
– –
-538
48
– –
-3,384
49
– –
-13,670
50
– –
-68,489
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