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
$52.1M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$2.11M
3 +$1.75M
4
CIB icon
Grupo Cibest SA
CIB
+$1.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.24M

Top Sells

1 +$5.69M
2 +$4.75M
3 +$4.34M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
MELI icon
Mercado Libre
MELI
+$1.96M

Sector Composition

1 Consumer Discretionary 23.75%
2 Materials 14.83%
3 Technology 14.56%
4 Financials 12.19%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
-73,195
78
-107,859
79
-248,676
80
-33,500
81
-29,053
82
-520