We are live on ! Find out more
BBP

Banco BTG Pactual Portfolio holdings

AUM $513M
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.6M
3
+$18.5M
4
PAM icon
Pampa Energía
PAM
+$12.4M
5
SPLS
Staples Inc
SPLS
+$9.33M

Top Sells

1
+$19.8M
2
+$11.1M
3
+$10.4M
4
RAI
Reynolds American Inc
RAI
+$10M
5
CX icon
Cemex
CX
+$9.14M

Sector Composition

1 Consumer Staples 32.56%
2 Materials 17.21%
3 Industrials 12.95%
4 Utilities 8.08%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-41,529
78
– –
-18,000
79
– –
0
80
– –
-5,100
81
– –
-19,500
82
– –
-7,500
83
– –
-8,000
84
– –
-9,800
85
– –
-164,040
86
– –
0
87
– –
-123,000
88
– –
0
89
– –
-1,700
90
– –
-11,550
91
– –
-4,000
92
– –
-18,300
93
– –
-130,000
94
– –
-16,500
95
– –
-7,700
96
– –
-2,200
97
– –
-31,000
98
– –
-158,663
99
– –
-35,700
100
– –
-124,150
2 3
4
5 6