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
$113M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.98M
3
+$1.78M
4
CIB icon
Grupo Cibest SA
CIB
+$1.41M
5
TX icon
Ternium
TX
+$1.38M

Top Sells

1
+$11.2M
2
+$4.26M
3
+$3.99M
4
DIS icon
Walt Disney
DIS
+$3.26M
5
PHH
PHH Corporation
PHH
+$3.01M

Sector Composition

1 Industrials 55.26%
2 Utilities 16.68%
3 Financials 8.85%
4 Consumer Discretionary 7.1%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 50.64%
9,875,718
2
$16.4M 13.96%
2,905,904
3
$6.77M 5.78%
67,600
+17,820
4
$3.96M 3.38%
35,105
-22,028
5
$2.83M 2.41%
+144,220
6
$2.49M 2.12%
321,562
+15,000
7
$2.13M 1.82%
47,204
+12,597
8
$1.98M 1.69%
+68,489
9
$1.89M 1.62%
8,840
-240
10
$1.41M 1.2%
+33,845
11
$1.38M 1.18%
+45,708
12
$1.17M 0.99%
3,113
+915
13
$1.04M 0.89%
+99,570
14
$948K 0.81%
122,158
-300,270
15
$890K 0.76%
+200,826
16
$787K 0.67%
17,032
-4,508
17
$758K 0.65%
271,700
+138,414
18
$697K 0.59%
15,386
-1,530
19
$558K 0.48%
3,384
+38
20
$555K 0.47%
3,837
+1,881
21
$499K 0.43%
4,270
-27,920
22
$464K 0.4%
4,054
-20
23
$424K 0.36%
7,020
+1,700
24
$403K 0.34%
+13,670
25
$376K 0.32%
+137,781
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