BBP

Banco BTG Pactual Portfolio holdings

AUM $564M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
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
+$2.79M
2
+$2.71M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$982K
5
PKX icon
POSCO
PKX
+$635K

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 13.64%
297,906
+180,126
2
$3.96M 11.58%
880,125
+617,879
3
$2.38M 6.96%
3,655
-192
4
$2.09M 6.12%
12,560
+5,740
5
$1.32M 3.85%
977
+15
6
$1.13M 3.3%
3,357
+82
7
$1.11M 3.25%
190,678
-73,162
8
$1.03M 3.02%
+88,640
9
$1M 2.94%
71,075
-7,927
10
$948K 2.77%
29,785
11
$806K 2.36%
3,170
12
$791K 2.31%
350,000
-408,477
13
$778K 2.27%
27,062
+15,994
14
$739K 2.16%
12,410
-29,687
15
$714K 2.09%
4,421
-149
16
$661K 1.93%
22,920
-60,216
17
$655K 1.91%
1,500
+846
18
$640K 1.87%
4,700
19
$595K 1.74%
+10,210
20
$557K 1.63%
+8,320
21
$555K 1.62%
+25,500
22
$554K 1.62%
+6,000
23
$551K 1.61%
+12,660
24
$500K 1.46%
+11,600
25
$494K 1.44%
21,700
+9,263
1
2 3 4 5