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
$34.2M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.78M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$957K
5
PKX icon
POSCO
PKX
+$595K

Top Sells

1
+$80.8M
2
+$40.3M
3
+$11.1M
4
OLN icon
Olin
OLN
+$6.09M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$4.99M

Sector Composition

1 Materials 19.04%
2 Energy 16.96%
3 Consumer Discretionary 15.44%
4 Utilities 15.43%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.37%
+5,100
27
$482K 0.36%
+11,550
28
$446K 0.34%
3,710
-70
29
$426K 0.32%
+1,400
30
$406K 0.31%
+18,600
31
$406K 0.31%
2,800
32
$395K 0.3%
32,200
+12,160
33
$365K 0.27%
+2,250
34
$334K 0.25%
40,600
+14,700
35
$323K 0.24%
13,300
-2,676
36
$279K 0.21%
+7,100
37
$270K 0.2%
1,205
-225
38
$269K 0.2%
5,925
-27,900
39
$91K 0.07%
+20,600
40
– –
-14,490
41
– –
0
42
– –
-92,500
43
– –
-11,800
44
– –
-173,314
45
– –
-28,038
46
– –
-6,200
47
– –
-23,357
48
– –
-76,328
49
– –
-4,379
50
– –
-45,000
1
2
3 4 5