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
101
– –
-467,800
102
– –
-17,000
103
– –
0
104
– –
-10,000
105
– –
-5,000
106
– –
-1,336
107
– –
-976
108
– –
-25,000
109
– –
-7,360
110
– –
-22,342
111
– –
-362,015
112
– –
-7
113
– –
-107,382
114
– –
-600,300
115
– –
-489,853
116
– –
-3,750
117
– –
-59,000
118
– –
-480,514
119
– –
-5,700
120
– –
-110,000
121
– –
-46,432
122
– –
-11,834
123
– –
-6,407
124
– –
-9,353
1 2 3 4
5