BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
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
51
– –
-73,629
52
– –
0
53
– –
-57,322
54
– –
0
55
– –
0
56
– –
0
57
– –
-20,000
58
– –
-215,285
59
– –
-7,994
60
– –
-20,471
61
– –
0
62
– –
-148,900
63
– –
-541,900
64
– –
0
65
– –
0
66
– –
-363,238
67
– –
0
68
– –
-392,978
69
– –
0
70
– –
-6,857
71
– –
-11,320
72
– –
-12,661
73
– –
-60,000
74
– –
0
75
– –
-50,700
1 2
3
4