BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.8M
3
+$6.15M
4
VALE icon
Vale
VALE
+$6.08M
5
ABEV icon
Ambev
ABEV
+$4.99M

Top Sells

1
+$38.1M
2
+$16M
3
+$15.1M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$11.5M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.91M

Sector Composition

1 Communication Services 50.83%
2 Industrials 14.25%
3 Consumer Staples 8.16%
4 Financials 6.47%
5 Utilities 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-164,402
77
– –
0
78
– –
0
79
– –
-9,875,718
80
– –
-160,461
1 2 3
4