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
$163M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$5.95M
3 +$3.99M
4
AMZN icon
Amazon
AMZN
+$3.69M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.95M

Top Sells

1 +$28.1M
2 +$23.9M
3 +$23.2M
4
PAM icon
Pampa Energía
PAM
+$13.3M
5
CIB icon
Grupo Cibest SA
CIB
+$10.3M

Sector Composition

1 Industrials 52.1%
2 Utilities 10.62%
3 Financials 9.87%
4 Consumer Staples 7.7%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-15,500
77
-90,000
78
-190,000
79
-40,000
80
-47,000
81
-73,000
82
-215,935
83
-266,489