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
$301M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.3M
3
+$11.1M
4
NI icon
NiSource
NI
+$10.4M
5
RAI
Reynolds American Inc
RAI
+$10M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$7.13M
4
CAB
Cabela's Inc
CAB
+$4.72M
5
AMX icon
America Movil
AMX
+$4.43M

Sector Composition

1 Consumer Staples 29.08%
2 Materials 14.11%
3 Utilities 12.78%
4 Consumer Discretionary 8.55%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 19.26%
533,876
+120,768
2
$27.6M 9.07%
+10,079,834
3
$20M 6.57%
1,720,000
+600,000
4
$11.1M 3.64%
+124,150
5
$10.4M 3.41%
+436,000
6
$10M 3.29%
+158,663
7
$9.14M 3.01%
+1,048,520
8
$8.03M 2.64%
+643,600
9
$7.92M 2.61%
559,222
-312,843
10
$7.52M 2.47%
131,353
+69,500
11
$6.38M 2.1%
1,057,366
+853,819
12
$6.2M 2.04%
+176,776
13
$5.97M 1.96%
+110,000
14
$5.95M 1.96%
+60,905
15
$5.47M 1.8%
+123,000
16
$4.82M 1.58%
+1,003,518
17
$4.25M 1.4%
180,882
+12,882
18
$3.93M 1.29%
+227,661
19
$3.9M 1.28%
69,372
-60,019
20
$3.79M 1.25%
131,301
+93,701
21
$3.56M 1.17%
30,000
22
$3.22M 1.06%
+110,200
23
$3.07M 1.01%
+579,784
24
$3M 0.99%
+32,800
25
$2.9M 0.95%
53,401
-54,646
1
2 3 4 5