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
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.15M
3
+$4.78M
4
ENIC icon
Enel Chile
ENIC
+$3.51M
5
B
Barrick Mining
B
+$3.31M

Top Sells

1
+$108M
2
+$12.4M
3
+$9.65M
4
NEM icon
Newmont
NEM
+$5.04M
5
HD icon
Home Depot
HD
+$4.72M

Sector Composition

1 Communication Services 24.6%
2 Financials 14.81%
3 Materials 13.84%
4 Consumer Discretionary 13.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.25%
976
-24
52
$380K 0.25%
+10,300
53
$359K 0.24%
6,000
+1,100
54
$346K 0.23%
26,200
-34,800
55
$337K 0.22%
+47,270
56
$331K 0.22%
+2,640
57
$327K 0.22%
+1,290
58
$323K 0.21%
551
+16
59
$301K 0.2%
+4,985
60
$293K 0.19%
+1,745
61
$284K 0.19%
+394
62
$281K 0.19%
+726
63
$274K 0.18%
+4,900
64
$271K 0.18%
1,191
+11
65
$255K 0.17%
876
-1,546
66
$253K 0.17%
+9,000
67
$241K 0.16%
+1,235
68
$238K 0.16%
+5,000
69
$238K 0.16%
+2,741
70
$235K 0.16%
3,502
-3,711
71
$235K 0.16%
+6,353
72
$234K 0.15%
11,680
-61,560
73
$226K 0.15%
+996
74
$219K 0.14%
+729
75
$214K 0.14%
+1,867
1 2
3
4 5