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
$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
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-104,407
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