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
$231M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$40.3M
3
+$11.1M
4
OLN icon
Olin
OLN
+$6.09M
5
CX icon
Cemex
CX
+$3.75M

Top Sells

1
+$23.1M
2
+$7.71M
3
+$6.14M
4
AGI icon
Alamos Gold
AGI
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$5.81M

Sector Composition

1 Materials 43.25%
2 Technology 5.95%
3 Financials 4.87%
4 Communication Services 4.22%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 31.94%
+1,503,369
2
$40.3M 15.95%
+245,584
3
$11.1M 4.4%
+467,800
4
$6.09M 2.41%
+126,298
5
$4.99M 1.97%
288,631
6
$4.94M 1.95%
689,356
+523,322
7
$3.31M 1.31%
+600,300
8
$3.06M 1.21%
173,314
+161,057
9
$2.8M 1.11%
3,847
+3,453
10
$2.75M 1.09%
79,303
+75,801
11
$2.75M 1.09%
480,514
+79,482
12
$2.59M 1.02%
23,357
-9,989
13
$2.57M 1.02%
+59,000
14
$2.3M 0.91%
+110,000
15
$2.24M 0.89%
758,477
-233,483
16
$2.07M 0.82%
83,136
+2,851
17
$2.06M 0.81%
42,097
+22,759
18
$1.97M 0.78%
+117,780
19
$1.94M 0.77%
489,853
+479,853
20
$1.79M 0.71%
419,973
21
$1.79M 0.71%
107,382
-81,698
22
$1.79M 0.71%
+11,834
23
$1.77M 0.7%
733,727
-568,273
24
$1.64M 0.65%
30,000
+10,000
25
$1.62M 0.64%
10,004
+506
1
2 3 4 5