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
$188M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$19.1M
3 +$11.1M
4
AMX icon
America Movil
AMX
+$11M
5
TMH
Team Health Holdings Inc
TMH
+$7.13M

Sector Composition

1 Consumer Staples 26.98%
2 Consumer Discretionary 12.01%
3 Healthcare 10.9%
4 Technology 9.54%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-338,889