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
$127M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$10.8M
3
+$10.7M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$9.54M
5
FMX icon
Fomento Económico Mexicano
FMX
+$8.29M

Top Sells

1
+$13.3M
2
+$5.27M
3
+$3.96M
4
MU icon
Micron Technology
MU
+$2.13M
5
BAK icon
Braskem
BAK
+$1.98M

Sector Composition

1 Financials 17.14%
2 Communication Services 16.21%
3 Materials 15.77%
4 Industrials 13.78%
5 Utilities 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 15.22%
+4,049,405
2
$13.6M 10.69%
9,875,718
3
$10.7M 8.4%
+754,079
4
$9.34M 7.33%
1,541,684
+1,419,526
5
$9.18M 7.2%
+728,350
6
$7.95M 6.23%
+93,349
7
$4.39M 3.44%
+240,114
8
$4.35M 3.41%
+557,966
9
$3.48M 2.73%
+687,749
10
$3.26M 2.56%
20,000
+19,058
11
$3.13M 2.45%
+80,000
12
$2.75M 2.15%
+60,000
13
$2.65M 2.08%
+392,978
14
$2.59M 2.03%
292,527
-29,035
15
$2.47M 1.94%
+81,100
16
$2.24M 1.76%
22,300
+18,246
17
$2.15M 1.69%
349,073
+148,247
18
$1.99M 1.56%
9,840
+1,000
19
$1.79M 1.41%
+999,341
20
$1.73M 1.35%
148,900
+49,330
21
$1.7M 1.34%
+10,000
22
$1.67M 1.31%
+185,206
23
$1.65M 1.29%
+5,644
24
$1.51M 1.18%
363,238
-2,542,666
25
$1.5M 1.18%
+20,471
1
2 3