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
$201M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$20.8M
3
+$10.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.42M
5
TV icon
Televisa
TV
+$4.09M

Top Sells

1
+$4.35M
2
+$3.48M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.13M
5
WFC icon
Wells Fargo
WFC
+$2.75M

Sector Composition

1 Communication Services 36.42%
2 Materials 21.88%
3 Industrials 14.13%
4 Consumer Staples 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.4%
+21,361
27
$746K 0.37%
+13,900
28
$729K 0.36%
3,800
-6,200
29
$645K 0.32%
+11,000
30
$639K 0.32%
+23,154
31
$569K 0.28%
35,770
+2,612
32
$495K 0.25%
+15,150
33
$391K 0.19%
+1,661
34
$368K 0.18%
+2,728
35
$310K 0.15%
+10,283
36
$310K 0.15%
+20,675
37
$300K 0.15%
8,426
-1,490
38
$278K 0.14%
147,623
39
$268K 0.13%
+160,461
40
$267K 0.13%
3,000
-1,200
41
$252K 0.13%
16,719
+5,539
42
$248K 0.12%
+31,895
43
$224K 0.11%
+1,230
44
$147K 0.07%
13,900
-607
45
– –
0
46
– –
-80,000
47
– –
-349,073
48
– –
-999,341
49
– –
0
50
– –
-687,749
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