BBP

Banco BTG Pactual Portfolio holdings

AUM $564M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
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 +$32.4M
2 +$22.4M
3 +$18M
4
SBS icon
Sabesp
SBS
+$9.67M
5
JPM icon
JPMorgan Chase
JPM
+$8.86M

Top Sells

1 +$988K
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 14.2%
4 Energy 9.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-7,100