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
$239M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$12.3M
3
+$9.69M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
CSAN icon
Cosan
CSAN
+$4.37M

Top Sells

1
+$8.31M
2
+$7.69M
3
+$6.54M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.77M
5
VALE icon
Vale
VALE
+$2.9M

Sector Composition

1 Materials 56.82%
2 Utilities 5.69%
3 Consumer Discretionary 5.44%
4 Financials 5.38%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.58%
275,188
-78,800
27
$1.33M 0.56%
+36,598
28
$1.17M 0.49%
+408,500
29
$1.08M 0.45%
+184,853
30
$1.04M 0.43%
+950,000
31
$1M 0.42%
+175,750
32
$989K 0.41%
+20,000
33
$978K 0.41%
+73,240
34
$953K 0.4%
95,000
+30,300
35
$903K 0.38%
+51,085
36
$898K 0.38%
+33,500
37
$885K 0.37%
+5,720
38
$831K 0.35%
61,000
+1,000
39
$792K 0.33%
40,000
-57,944
40
$755K 0.32%
2,957
-7,043
41
$720K 0.3%
+3,169
42
$701K 0.29%
+100,516
43
$665K 0.28%
34,662
+18,162
44
$659K 0.28%
+22,600
45
$588K 0.25%
2,422
+440
46
$587K 0.25%
+8,130
47
$557K 0.23%
4,200
48
$549K 0.23%
+2,525
49
$507K 0.21%
+3,982
50
$496K 0.21%
5,885
+543
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