BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+2.83%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$201M
AUM Growth
+$73.2M
(+57%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
32.84%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
76
New
20
Increased
10
Reduced
10
Closed
20
Top Buys
| 1 |
America Movil
AMX
|
+$46.8M |
| 2 |
Cemex
CX
|
+$19.3M |
| 3 |
AZUL
Azul
AZUL
|
+$10.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$6.49M |
| 5 |
Televisa
TV
|
+$3.81M |
Top Sells
| 1 |
Sabesp
SBS
|
+$4.35M |
| 2 |
Eletrobras Common Shares
EBR
|
+$3.49M |
| 3 |
Goldman Sachs
GS
|
+$3.26M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
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% |
