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
$301M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.3M
3
+$11.1M
4
NI icon
NiSource
NI
+$10.4M
5
RAI
Reynolds American Inc
RAI
+$10M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$7.13M
4
CAB
Cabela's Inc
CAB
+$4.72M
5
AMX icon
America Movil
AMX
+$4.43M

Sector Composition

1 Consumer Staples 29.08%
2 Materials 14.11%
3 Utilities 12.78%
4 Consumer Discretionary 8.55%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.32%
41,529
52
$935K 0.31%
+130,000
53
$851K 0.28%
+31,000
54
$819K 0.27%
22,800
-21,200
55
$803K 0.26%
21,195
-7,105
56
$760K 0.25%
11,550
+3,600
57
$743K 0.24%
+11,907
58
$724K 0.24%
5,100
-1,400
59
$679K 0.22%
+17,700
60
$613K 0.2%
14,600
-1,200
61
$597K 0.2%
+43,974
62
$549K 0.18%
+15,781
63
$541K 0.18%
17,600
-8,200
64
$534K 0.18%
+6,031
65
$464K 0.15%
+9,300
66
$449K 0.15%
+32,816
67
$415K 0.14%
1,270
+270
68
$394K 0.13%
+5,489
69
$387K 0.13%
+12,600
70
$382K 0.13%
7,700
-1,300
71
$376K 0.12%
4,200
-3,200
72
$361K 0.12%
+8,100
73
$350K 0.12%
+1,700
74
$344K 0.11%
8,000
-4,500
75
$341K 0.11%
+10,000
1 2
3
4 5