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
$127M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.7M
3
+$9.18M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$8.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$7.95M

Top Sells

1
+$10.5M
2
+$4.68M
3
+$3.96M
4
MU icon
Micron Technology
MU
+$2.13M
5
BAK icon
Braskem
BAK
+$1.98M

Sector Composition

1 Financials 17.14%
2 Communication Services 16.21%
3 Materials 15.77%
4 Utilities 14.44%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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