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
$163M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.95M
3
+$3.99M
4
AMZN icon
Amazon
AMZN
+$3.69M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.95M

Top Sells

1
+$28.1M
2
+$23.9M
3
+$23.2M
4
PAM icon
Pampa Energía
PAM
+$13.3M
5
CIB icon
Grupo Cibest SA
CIB
+$10.3M

Sector Composition

1 Industrials 52.1%
2 Utilities 10.62%
3 Financials 9.87%
4 Consumer Staples 7.7%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 50.45%
9,875,718
2
$14.6M 8.73%
+2,905,904
3
$11.2M 6.67%
110,849
-279,089
4
$5.95M 3.56%
+57,133
5
$4.26M 2.55%
76,848
-40,000
6
$4.23M 2.53%
49,780
+43,420
7
$3.99M 2.39%
+175,000
8
$3.37M 2.02%
32,190
-44,483
9
$3.01M 1.8%
277,000
-103,000
10
$2.95M 1.76%
+67,000
11
$2.83M 1.69%
+422,428
12
$2.7M 1.61%
+306,562
13
$2.25M 1.35%
46,900
+552
14
$1.81M 1.08%
34,607
+10,922
15
$1.74M 1.04%
256,855
-4,980
16
$1.7M 1.01%
+9,080
17
$1.67M 1%
+79,718
18
$945K 0.56%
21,540
+7,270
19
$860K 0.51%
2,198
+294
20
$712K 0.43%
16,916
+2,590
21
$660K 0.39%
20,000
-35,427
22
$656K 0.39%
133,286
-6,414
23
$621K 0.37%
+3,346
24
$573K 0.34%
2,947
-62
25
$468K 0.28%
+2,510
1
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