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
$62.3M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.93M
3
+$1.82M
4
AMX icon
America Movil
AMX
+$1.63M
5
MELI icon
Mercado Libre
MELI
+$1.39M

Top Sells

1
+$12.6M
2
+$7.88M
3
+$4.67M
4
AZUL
Azul
AZUL
+$2.99M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.24M

Sector Composition

1 Consumer Discretionary 24.12%
2 Technology 20.8%
3 Financials 16.56%
4 Communication Services 13.27%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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