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BBP

Banco BTG Pactual Portfolio holdings

AUM $513M
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.39%
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
+$2.79M
2
+$2.71M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$982K
5
PKX icon
POSCO
PKX
+$635K

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
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-7
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-107,382
103
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-600,300
104
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-489,853
105
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-3,750
106
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-59,000
107
– –
-480,514
108
– –
-5,700
109
– –
-110,000
110
– –
-46,432
111
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-11,834
112
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-6,407
113
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-9,353
114
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-6,200
115
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-23,357
116
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0
117
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0
118
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-23,702
119
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-715
120
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-687
121
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-245,584
122
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-14,490
123
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0
124
– –
-92,500
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5