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
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