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
$285M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$17.8M
3 +$12.3M
4
WOOF
VCA Inc.
WOOF
+$10.6M
5
SPLS
Staples Inc
SPLS
+$10.1M

Top Sells

1 +$22.4M
2 +$11.1M
3 +$10.4M
4
RAI
Reynolds American Inc
RAI
+$10M
5
CX icon
Cemex
CX
+$9.14M

Sector Composition

1 Consumer Staples 32.56%
2 Materials 17.21%
3 Utilities 13.49%
4 Industrials 7.54%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-180,882
127
-227,661
128
-100,000
129
-9,300
130
-110,000
131
-334,807
132
-101,842
133
-176,776
134
-69,372