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
$231M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$40.3M
3
+$11.1M
4
OLN icon
Olin
OLN
+$6.09M
5
CX icon
Cemex
CX
+$3.75M

Top Sells

1
+$23.1M
2
+$7.71M
3
+$6.14M
4
AGI icon
Alamos Gold
AGI
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$5.81M

Sector Composition

1 Materials 43.25%
2 Technology 5.95%
3 Financials 4.87%
4 Communication Services 4.22%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.64%
962
-4,588
27
$1.57M 0.62%
+76,454
28
$1.41M 0.56%
76,328
29
$1.39M 0.55%
362,015
30
$1.37M 0.54%
+262,246
31
$1.35M 0.53%
263,840
-107,568
32
$1.34M 0.53%
74,000
-126,160
33
$1.2M 0.47%
4,379
+158
34
$1.19M 0.47%
108,176
-48,527
35
$1.12M 0.44%
6,820
+500
36
$1.1M 0.43%
4,570
37
$1.09M 0.43%
33,825
+23,525
38
$961K 0.38%
+6,407
39
$944K 0.37%
+46,432
40
$923K 0.37%
3,275
-20,599
41
$898K 0.36%
29,785
+185
42
$896K 0.35%
18,508
+12,155
43
$879K 0.35%
+25,000
44
$860K 0.34%
3,170
-110
45
$832K 0.33%
+5,000
46
$725K 0.29%
+10,000
47
$720K 0.28%
20,000
48
$666K 0.26%
4,112
-74
49
$663K 0.26%
5,700
50
$608K 0.24%
1,790
-67,926
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