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
126
-876
127
0
128
-16,705
129
-4,985
130
0
131
-1,191
132
0
133
-205,000
134
-15,000
135
-33,500