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
$163M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.95M
3
+$3.99M
4
AMZN icon
Amazon
AMZN
+$3.69M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.95M

Top Sells

1
+$28.1M
2
+$23.9M
3
+$23.2M
4
PAM icon
Pampa Energía
PAM
+$13.3M
5
CIB icon
Grupo Cibest SA
CIB
+$10.3M

Sector Composition

1 Industrials 52.1%
2 Utilities 10.62%
3 Financials 9.87%
4 Consumer Staples 7.7%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-244,292
53
– –
-183,610
54
– –
-3,605,739
55
– –
-16,816
56
– –
-113,152
57
– –
0
58
– –
0
59
– –
-95,175
60
– –
-223,385
61
– –
-210,753
62
– –
-11,907
63
– –
0
64
– –
-458,200
65
– –
0
66
– –
-66,901
67
– –
-15,840
68
– –
0
69
– –
-37,225
70
– –
-105,050
71
– –
-17,694
72
– –
-454,569
73
– –
-20,000
74
– –
-12,240
75
– –
-316,000
1 2
3
4