BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.93M
3
+$1.82M
4
AMX icon
America Movil
AMX
+$1.63M
5
MELI icon
Mercado Libre
MELI
+$1.39M

Top Sells

1
+$12.6M
2
+$7.88M
3
+$4.67M
4
AZUL
Azul
AZUL
+$2.99M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.24M

Sector Composition

1 Consumer Discretionary 24.12%
2 Technology 20.8%
3 Financials 16.56%
4 Communication Services 13.27%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.18%
+29,053
27
$421K 0.17%
+73,195
28
$376K 0.16%
+88,328
29
$356K 0.15%
+63,255
30
$354K 0.15%
20,980
31
$325K 0.13%
5,400
+58
32
$306K 0.13%
17,700
-23,800
33
$296K 0.12%
+15,000
34
$289K 0.12%
+27,561
35
$274K 0.11%
26,530
+16,450
36
$261K 0.11%
+74,374
37
$244K 0.1%
3,800
-11,200
38
$218K 0.09%
+500
39
$206K 0.09%
+3,900
40
$188K 0.08%
35,672
-1,602
41
$154K 0.06%
+33,500
42
$120K 0.05%
+10,400
43
$103K 0.04%
52,600
-90,000
44
$103K 0.04%
+9,900
45
$57K 0.02%
22,337
-272,069
46
$44K 0.02%
520
+306
47
$37K 0.02%
+732
48
$15K 0.01%
4,439
-366
49
– –
0
50
– –
0
1
2
3 4