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
$191M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$20.8M
3
+$18.5M
4
SBS icon
Sabesp
SBS
+$12.5M
5
CSAN icon
Cosan
CSAN
+$9.08M

Top Sells

1
+$1.16M
2
+$739K
3
+$595K
4
TX icon
Ternium
TX
+$551K
5
VST icon
Vistra
VST
+$494K

Sector Composition

1 Materials 36.27%
2 Financials 20.29%
3 Utilities 14.45%
4 Energy 9.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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