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
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.15M
3
+$4.78M
4
ENIC icon
Enel Chile
ENIC
+$3.51M
5
B
Barrick Mining
B
+$3.31M

Top Sells

1
+$108M
2
+$12.4M
3
+$9.65M
4
NEM icon
Newmont
NEM
+$5.04M
5
HD icon
Home Depot
HD
+$4.72M

Sector Composition

1 Communication Services 24.6%
2 Financials 14.81%
3 Materials 13.84%
4 Consumer Discretionary 13.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.73%
4,570
+1,401
27
$1.09M 0.72%
6,320
+600
28
$1.05M 0.69%
+20,000
29
$919K 0.61%
29,600
+7,000
30
$874K 0.58%
+10,000
31
$833K 0.55%
10,435
+4,550
32
$823K 0.54%
5,700
+1,500
33
$801K 0.53%
3,280
+1,268
34
$793K 0.52%
+20,000
35
$759K 0.5%
+35,207
36
$742K 0.49%
+33,840
37
$742K 0.49%
18,947
-17,651
38
$712K 0.47%
19,338
+11,338
39
$672K 0.44%
33,500
40
$648K 0.43%
4,186
+204
41
$635K 0.42%
14,590
+1,923
42
$629K 0.41%
16,705
+11,789
43
$596K 0.39%
7,760
-370
44
$537K 0.35%
14,483
+7,028
45
$517K 0.34%
+8,890
46
$454K 0.3%
+3,780
47
$427K 0.28%
+2,432
48
$417K 0.28%
1,520
-5,230
49
$407K 0.27%
45,000
-50,000
50
$386K 0.25%
+3,160
1
2
3 4 5