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
$332M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$23M
3
+$8.5M
4
CIB icon
Grupo Cibest SA
CIB
+$7.56M
5
CRH icon
CRH
CRH
+$6.25M

Top Sells

1
+$18.7M
2
+$5.68M
3
+$5.5M
4
SUPV
Grupo Supervielle
SUPV
+$3.75M
5
YPF icon
YPF
YPF
+$3.67M

Sector Composition

1 Industrials 32.79%
2 Consumer Staples 15.93%
3 Financials 15.81%
4 Materials 12.87%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 29.48%
+9,875,718
2
$42.9M 12.81%
389,938
-170,062
3
$23.9M 7.13%
3,605,739
+1,283,706
4
$23.2M 6.95%
3,437,238
+3,407,722
5
$13.3M 3.98%
223,385
+68,754
6
$10.3M 3.07%
244,292
+179,830
7
$9.83M 2.94%
454,569
-169,610
8
$8.75M 2.61%
215,935
+61,500
9
$7.74M 2.31%
1,064,800
+141,305
10
$7.7M 2.3%
76,673
+42,315
11
$6.25M 1.87%
+183,610
12
$6.12M 1.83%
+116,848
13
$6.07M 1.81%
+90,000
14
$4.85M 1.45%
+458,200
15
$4.39M 1.31%
+266,489
16
$4.03M 1.21%
+73,000
17
$3.98M 1.19%
+380,000
18
$3.89M 1.16%
+316,000
19
$3.73M 1.12%
+47,000
20
$3.65M 1.09%
55,427
-55,252
21
$3.46M 1.03%
60,081
+35,000
22
$2.98M 0.89%
+210,753
23
$2.94M 0.88%
113,152
-1,541
24
$2.74M 0.82%
+190,000
25
$2.62M 0.78%
+15,500
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