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
$113M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.98M
3
+$1.78M
4
CIB icon
Grupo Cibest SA
CIB
+$1.41M
5
TX icon
Ternium
TX
+$1.38M

Top Sells

1
+$11.2M
2
+$4.26M
3
+$3.99M
4
DIS icon
Walt Disney
DIS
+$3.26M
5
PHH
PHH Corporation
PHH
+$3.01M

Sector Composition

1 Industrials 55.26%
2 Utilities 16.68%
3 Financials 8.85%
4 Consumer Discretionary 7.1%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-46,900
53
– –
0
54
– –
-1,789
55
– –
-76,848
56
– –
-17,500
57
– –
-2,965
58
– –
-67,000
59
– –
-277,000
60
– –
-175,000
1 2
3