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
$52.1M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.11M
3
+$1.75M
4
CIB icon
Grupo Cibest SA
CIB
+$1.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.24M

Top Sells

1
+$5.69M
2
+$4.75M
3
+$4.34M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
MELI icon
Mercado Libre
MELI
+$1.96M

Sector Composition

1 Consumer Discretionary 23.75%
2 Materials 14.83%
3 Technology 14.56%
4 Financials 12.19%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32K 0.03%
+609
52
$28K 0.03%
12,204
+7,765
53
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54
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56
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-22,337
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0
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59
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-61,440
60
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62
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0
65
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68
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69
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71
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-63,255
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-35,672
75
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-30,084
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