BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$19.3M
3
+$10.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.49M
5
TV icon
Televisa
TV
+$3.81M

Top Sells

1
+$4.35M
2
+$3.48M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.13M
5
WFC icon
Wells Fargo
WFC
+$2.75M

Sector Composition

1 Communication Services 36.42%
2 Materials 21.88%
3 Industrials 13.72%
4 Consumer Staples 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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