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
$127M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.15M
3
+$4.78M
4
ENIC icon
Enel Chile
ENIC
+$3.51M
5
B
Barrick Mining
B
+$3.31M

Top Sells

1
+$108M
2
+$12.4M
3
+$9.65M
4
NEM icon
Newmont
NEM
+$5.04M
5
HD icon
Home Depot
HD
+$4.72M

Sector Composition

1 Communication Services 24.6%
2 Financials 14.81%
3 Materials 13.84%
4 Consumer Discretionary 13.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 15.99%
+69,716
2
$8.65M 5.7%
5,550
+4,588
3
$6.47M 4.27%
23,874
+2,763
4
$6.14M 4.05%
39,463
+9,451
5
$5.83M 3.84%
761,469
6
$5.81M 3.83%
288,631
+237,546
7
$4.29M 2.83%
189,080
-23,811
8
$4.14M 2.73%
200,160
+160,160
9
$4.04M 2.66%
33,346
+4,532
10
$3.84M 2.53%
1,302,000
+1,190,000
11
$2.52M 1.66%
+401,032
12
$2.45M 1.61%
991,960
-11,223
13
$2.24M 1.48%
+9,897
14
$2.24M 1.48%
+156,703
15
$2.19M 1.44%
371,408
+96,220
16
$1.96M 1.29%
+43,352
17
$1.85M 1.22%
80,285
+45,623
18
$1.63M 1.07%
419,973
+37,199
19
$1.56M 1.03%
9,498
-1,942
20
$1.51M 0.99%
76,328
+62,500
21
$1.48M 0.98%
205,000
-1,336,672
22
$1.42M 0.94%
+362,015
23
$1.4M 0.92%
166,034
+65,518
24
$1.17M 0.77%
4,221
+1,264
25
$1.16M 0.76%
+17,400
1
2 3 4 5