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
$62.3M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.73M
3
+$1.72M
4
AMX icon
America Movil
AMX
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.36M

Top Sells

1
+$12.6M
2
+$6.47M
3
+$4.67M
4
AZUL
Azul
AZUL
+$2.99M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.24M

Sector Composition

1 Consumer Discretionary 24.12%
2 Technology 20.8%
3 Financials 16.56%
4 Communication Services 13.27%
5 Utilities 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.7%
+29,053
27
$421K 0.68%
+73,195
28
$376K 0.6%
+88,328
29
$356K 0.57%
+63,255
30
$354K 0.57%
20,980
31
$325K 0.52%
5,400
+58
32
$306K 0.49%
17,700
-23,800
33
$296K 0.48%
+15,000
34
$289K 0.46%
+27,561
35
$274K 0.44%
26,530
+16,450
36
$261K 0.42%
+76,605
37
$244K 0.39%
3,800
-11,200
38
$218K 0.35%
+500
39
$206K 0.33%
+3,900
40
$188K 0.3%
35,672
-1,602
41
$154K 0.25%
+33,500
42
$120K 0.19%
+10,400
43
$103K 0.17%
52,600
-90,000
44
$103K 0.17%
+9,900
45
$57K 0.09%
22,337
-272,069
46
$44K 0.07%
520
+306
47
$37K 0.06%
+732
48
$15K 0.02%
4,439
-366
49
– –
0
50
– –
-56,304
1
2
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