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
$200M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.1M
3
+$6.57M
4
VALE icon
Vale
VALE
+$5.8M
5
ABEV icon
Ambev
ABEV
+$4.79M

Top Sells

1
+$38.1M
2
+$16M
3
+$15.1M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$11.6M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.91M

Sector Composition

1 Communication Services 50.83%
2 Industrials 15.99%
3 Consumer Staples 8.16%
4 Financials 6.47%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.59%
8,814
+14
27
$1.1M 0.55%
21,576
+36
28
$1M 0.5%
+108,344
29
$916K 0.46%
92,718
-99
30
$901K 0.45%
+49,276
31
$812K 0.41%
+57,155
32
$790K 0.4%
3,800
33
$740K 0.37%
47,504
+11,734
34
$738K 0.37%
+102,129
35
$718K 0.36%
+97,333
36
$665K 0.33%
13,900
37
$663K 0.33%
21,354
+6,204
38
$594K 0.3%
+29,507
39
$563K 0.28%
+43,267
40
$556K 0.28%
+40,000
41
$550K 0.28%
14,970
-10,000
42
$535K 0.27%
62,852
-58,038
43
$490K 0.25%
13,666
+5,240
44
$467K 0.23%
+240,517
45
$460K 0.23%
15,183
+4,900
46
$371K 0.19%
46,595
+14,700
47
$360K 0.18%
3,800
+800
48
$329K 0.16%
+1,575
49
$303K 0.15%
+2,713
50
$297K 0.15%
147,623
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