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
$133M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$4.68M
3
+$4.3M
4
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
+$2.49M
5
BUD icon
AB InBev
BUD
+$2.45M

Top Sells

1
+$6.62M
2
+$6.07M
3
+$5.48M
4
STNE icon
StoneCo
STNE
+$4.31M
5
BBD icon
Banco Bradesco
BBD
+$3.5M

Sector Composition

1 Communication Services 25.49%
2 Technology 11.87%
3 Consumer Staples 10.81%
4 Consumer Discretionary 10.62%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.69%
+40,010
27
$837K 0.63%
3,833
+33
28
$832K 0.62%
13,900
-29
29
$817K 0.61%
25,415
+318
30
$698K 0.52%
10,000
+3,887
31
$632K 0.47%
39,645
+656
32
$631K 0.47%
46,815
-35,001
33
$538K 0.4%
40,739
-456,128
34
$521K 0.39%
16,100
-2,690
35
$388K 0.29%
9,650
-2,350
36
$383K 0.29%
+1,614
37
$379K 0.28%
1,268
-1,263
38
$367K 0.28%
+1,343
39
$361K 0.27%
10,237
-3,253
40
$355K 0.27%
+3,840
41
$349K 0.26%
+1,740
42
$349K 0.26%
+2,909
43
$336K 0.25%
23,492
-42,347
44
$317K 0.24%
6,200
-40,079
45
$193K 0.14%
+11,206
46
$186K 0.14%
+18,000
47
$173K 0.13%
50,000
-2,126,250
48
$120K 0.09%
+10,400
49
$96K 0.07%
12,128
-156,967
50
$53K 0.04%
30,212
-294,998
1
2
3 4