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
$104M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.95M
3
+$6.91M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.78M
5
AGI icon
Alamos Gold
AGI
+$5.49M

Top Sells

1
+$4.53M
2
+$4.51M
3
+$3.93M
4
MELI icon
Mercado Libre
MELI
+$3.91M
5
CIB icon
Grupo Cibest SA
CIB
+$2.81M

Sector Composition

1 Materials 32.82%
2 Communication Services 28.26%
3 Consumer Discretionary 12.24%
4 Technology 7.3%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 8.46%
1,440,722
+1,366,368
2
$8.07M 3.26%
4,815
-2,336
3
$7.88M 3.18%
111,787
+96,178
4
$7.69M 3.1%
28,145
+25,436
5
$7.61M 3.07%
127,072
+115,436
6
$7.59M 3.06%
866,919
+626,919
7
$3.82M 1.54%
+190,955
8
$3.55M 1.43%
42,348
+18,722
9
$2.9M 1.17%
172,710
+148,880
10
$2.81M 1.13%
+152,392
11
$2.46M 0.99%
+15,000
12
$2.32M 0.94%
10,000
13
$2.23M 0.9%
97,944
+55,744
14
$2.07M 0.83%
+967,749
15
$2.02M 0.82%
35,543
-79,250
16
$1.83M 0.74%
136,752
+28,752
17
$1.8M 0.73%
382,774
-4,977
18
$1.75M 0.71%
353,988
-154,528
19
$1.73M 0.7%
790,000
+395,000
20
$1.55M 0.63%
+135,366
21
$1.34M 0.54%
6,750
22
$1.05M 0.43%
26,546
+19,331
23
$847K 0.34%
+81,911
24
$789K 0.32%
64,700
+14,700
25
$769K 0.31%
60,000
1
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