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
$332M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$98.7M
2 +$23M
3 +$8.5M
4
CIB icon
Grupo Cibest SA
CIB
+$7.56M
5
CRH icon
CRH
CRH
+$6.25M

Top Sells

1 +$18.7M
2 +$5.68M
3 +$5.5M
4
SUPV
Grupo Supervielle
SUPV
+$3.75M
5
YPF icon
YPF
YPF
+$3.67M

Sector Composition

1 Industrials 32.79%
2 Consumer Staples 15.93%
3 Financials 15.81%
4 Materials 12.87%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-255,620
77
-228,579
78
-60,079
79
0