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
$34.2M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.78M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$957K
5
PKX icon
POSCO
PKX
+$595K

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
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90
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100
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4
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