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
$110M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.71M
3
+$8.21M
4
MELI icon
Mercado Libre
MELI
+$7.1M
5
SUZ icon
Suzano
SUZ
+$4.88M

Top Sells

1
+$73.9M
2
+$17.7M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
5
ABEV icon
Ambev
ABEV
+$4.99M

Sector Composition

1 Technology 16.58%
2 Materials 16.51%
3 Consumer Discretionary 11.36%
4 Industrials 10.79%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.82%
305,406
+120,200
27
$882K 0.8%
3,800
28
$867K 0.79%
65,839
+22,572
29
$718K 0.65%
13,929
+29
30
$701K 0.64%
25,097
+3,743
31
$687K 0.63%
2,531
+1,436
32
$564K 0.51%
38,989
-8,515
33
$562K 0.51%
325,210
+84,693
34
$503K 0.46%
18,790
+3,820
35
$456K 0.41%
+74,581
36
$451K 0.41%
5,200
+1,400
37
$432K 0.39%
6,113
-26,887
38
$381K 0.35%
13,490
-1,693
39
$371K 0.34%
+12,000
40
$353K 0.32%
20,700
-28,576
41
$339K 0.31%
+3,437
42
$333K 0.3%
30,005
-269,713
43
$287K 0.26%
28,574
-79,770
44
$210K 0.19%
22,960
-543,796
45
$207K 0.19%
3,400
-121,400
46
$175K 0.16%
+11,775
47
$173K 0.16%
13,147
-44,008
48
$171K 0.16%
11,924
-87,384
49
$73K 0.07%
+29,189
50
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