We are live on ! Find out more
BBP

Banco BTG Pactual Portfolio holdings

AUM $513M
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.2M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.71M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$982K
5
PKX icon
POSCO
PKX
+$635K

Top Sells

1
+$80.8M
2
+$40.3M
3
+$11.1M
4
OLN icon
Olin
OLN
+$6.09M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$4.99M

Sector Composition

1 Materials 19.04%
2 Energy 16.96%
3 Consumer Discretionary 15.44%
4 Utilities 15.43%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,790
77
– –
-8,325
78
– –
-12,975
79
– –
-126,298
80
– –
-10,000
81
– –
-13,631
82
– –
-15,600
83
– –
0
84
– –
-1,503,369
85
– –
-79,303
86
– –
-4,413
87
– –
-1,167
88
– –
-108,176
89
– –
-18,508
90
– –
-467,800
91
– –
-17,000
92
– –
0
93
– –
-10,000
94
– –
-5,000
95
– –
-1,336
96
– –
-976
97
– –
-25,000
98
– –
-7,360
99
– –
-22,342
100
– –
-362,015
1 2 3
4
5