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
$231M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$40.3M
3
+$11.1M
4
OLN icon
Olin
OLN
+$6.09M
5
CX icon
Cemex
CX
+$3.75M

Top Sells

1
+$23.1M
2
+$7.71M
3
+$6.14M
4
AGI icon
Alamos Gold
AGI
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$5.81M

Sector Composition

1 Materials 43.25%
2 Technology 5.95%
3 Financials 4.87%
4 Communication Services 4.22%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.23%
+16,000
52
$592K 0.23%
+4,700
53
$586K 0.23%
13,631
-5,316
54
$577K 0.23%
10,000
55
$456K 0.18%
1,430
-90
56
$445K 0.18%
11,068
-3,522
57
$422K 0.17%
3,780
58
$382K 0.15%
+15,600
59
$374K 0.15%
2,800
-360
60
$372K 0.15%
6,200
+200
61
$367K 0.15%
+7,360
62
$365K 0.14%
+15,976
63
$357K 0.14%
47,742
+472
64
$351K 0.14%
+12,975
65
$349K 0.14%
1,336
+610
66
$347K 0.14%
+4,978
67
$346K 0.14%
2,600
-40
68
$342K 0.14%
4,240
-4,650
69
$315K 0.12%
26,200
70
$304K 0.12%
45,000
71
$302K 0.12%
1,167
+171
72
$299K 0.12%
1,776
+31
73
$298K 0.12%
5,000
74
$281K 0.11%
+654
75
$270K 0.11%
+4,804
1 2
3
4 5