BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.68M
3
+$3.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

1
+$29.7M
2
+$9.27M
3
+$7.13M
4
BUD icon
AB InBev
BUD
+$5.61M
5
MELI icon
Mercado Libre
MELI
+$5.02M

Sector Composition

1 Financials 26.58%
2 Consumer Discretionary 17.36%
3 Utilities 16.56%
4 Technology 8.58%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.52%
+2,560
27
$455K 0.47%
+23,604
28
$449K 0.47%
+15,000
29
$387K 0.4%
20,000
-368,637
30
$380K 0.39%
+20,980
31
$377K 0.39%
15,257
-10,158
32
$362K 0.38%
9,650
-6,450
33
$349K 0.36%
364,575
+7,305
34
$328K 0.34%
41,500
+23,500
35
$261K 0.27%
47,474
+7,829
36
$250K 0.26%
5,650
-4,000
37
$219K 0.23%
+17,500
38
$216K 0.22%
5,342
-4,895
39
$204K 0.21%
62,656
+50,528
40
$187K 0.19%
142,600
+92,600
41
$128K 0.13%
+37,274
42
$84K 0.09%
10,080
-30,659
43
$82K 0.09%
26,894
-202,250
44
$49K 0.05%
56,304
+26,092
45
$35K 0.04%
+12,814
46
$32K 0.03%
+939
47
$24K 0.02%
+1,817
48
$23K 0.02%
+14,672
49
$12K 0.01%
+4,805
50
$12K 0.01%
356
+213
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