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
$231M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$40.3M
3
+$11.1M
4
OLN icon
Olin
OLN
+$6.09M
5
CX icon
Cemex
CX
+$3.75M

Top Sells

1
+$23.1M
2
+$7.71M
3
+$6.14M
4
AGI icon
Alamos Gold
AGI
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$5.81M

Sector Composition

1 Materials 43.25%
2 Technology 5.95%
3 Financials 4.87%
4 Communication Services 4.22%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.1%
+6,150
77
$248K 0.1%
+25,900
78
$220K 0.09%
687
-42
79
$218K 0.09%
+2,394
80
$213K 0.08%
+12,437
81
$209K 0.08%
+9,353
82
$208K 0.08%
+8,325
83
$205K 0.08%
+435
84
$205K 0.08%
+4,413
85
$205K 0.08%
5,000
86
$202K 0.08%
+20,040
87
$202K 0.08%
2,502
-171
88
$162K 0.06%
+28,038
89
$160K 0.06%
976
90
$143K 0.06%
1,667
91
$132K 0.05%
+17,000
92
$130K 0.05%
11,800
93
$105K 0.04%
92,500
94
$86K 0.03%
23,702
95
$82K 0.03%
+22,342
96
$57K 0.02%
+10,557
97
$40K 0.02%
+14,490
98
$26K 0.01%
715
99
$24K 0.01%
3,750
100
$6K ﹤0.01%
+7
2 3
4
5 6