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
$34.2M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.78M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$957K
5
PKX icon
POSCO
PKX
+$595K

Top Sells

1
+$80.8M
2
+$40.3M
3
+$11.1M
4
OLN icon
Olin
OLN
+$6.09M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$4.99M

Sector Composition

1 Materials 19.04%
2 Energy 16.96%
3 Consumer Discretionary 15.44%
4 Utilities 15.43%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 3.51%
297,906
+180,126
2
$3.96M 2.98%
880,125
+617,879
3
$2.38M 1.79%
3,655
-192
4
$2.09M 1.57%
12,560
+5,740
5
$1.32M 0.99%
977
+15
6
$1.13M 0.85%
3,357
+82
7
$1.11M 0.84%
190,678
-73,162
8
$1.03M 0.78%
+88,640
9
$1M 0.76%
68,782
-7,672
10
$948K 0.71%
29,785
11
$806K 0.61%
3,170
12
$791K 0.59%
350,000
-408,477
13
$778K 0.58%
27,062
+15,994
14
$739K 0.56%
12,410
-29,687
15
$714K 0.54%
4,421
-149
16
$661K 0.5%
22,920
-60,216
17
$655K 0.49%
1,500
+846
18
$640K 0.48%
4,700
19
$595K 0.45%
+10,210
20
$557K 0.42%
+8,320
21
$555K 0.42%
+25,500
22
$554K 0.42%
+6,000
23
$551K 0.41%
+12,660
24
$500K 0.38%
+11,600
25
$494K 0.37%
21,700
+9,263
1
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