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
$62.3M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.93M
3
+$1.82M
4
AMX icon
America Movil
AMX
+$1.63M
5
MELI icon
Mercado Libre
MELI
+$1.39M

Top Sells

1
+$12.6M
2
+$7.88M
3
+$4.67M
4
AZUL
Azul
AZUL
+$2.99M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.24M

Sector Composition

1 Consumer Discretionary 24.12%
2 Technology 20.8%
3 Financials 16.56%
4 Communication Services 13.27%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 3.65%
8,962
+1,413
2
$7.41M 3.06%
36,425
+9,474
3
$5.91M 2.44%
562,121
-749,551
4
$4.71M 1.94%
50,017
+14,286
5
$4.34M 1.79%
61,440
+1,240
6
$3.31M 1.37%
93,593
+73,593
7
$2.84M 1.17%
20,600
-10,000
8
$2.41M 0.99%
769,631
+35,891
9
$2.01M 0.83%
51,940
-19,553
10
$1.82M 0.75%
+25,640
11
$1.63M 0.67%
+128,236
12
$1.56M 0.65%
107,859
-66
13
$1.46M 0.6%
55,414
-479,890
14
$1.35M 0.56%
331,402
+268,746
15
$1.07M 0.44%
+148,633
16
$898K 0.37%
248,676
+66,157
17
$897K 0.37%
+5,023
18
$770K 0.32%
+30,084
19
$695K 0.29%
220,825
+193,931
20
$630K 0.26%
+144,418
21
$606K 0.25%
5,650
22
$535K 0.22%
16,763
+1,506
23
$477K 0.2%
91,061
-39,600
24
$475K 0.2%
57,474
+10,000
25
$457K 0.19%
+50,000
1
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