BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$13.1M
3
+$4.72M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.66M
5
MSFT icon
Microsoft
MSFT
+$4.59M

Top Sells

1
+$8.21M
2
+$7.69M
3
+$5.67M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.37M
5
VALE icon
Vale
VALE
+$2.9M

Sector Composition

1 Materials 56.82%
2 Utilities 5.69%
3 Consumer Discretionary 5.44%
4 Financials 5.38%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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