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
$191M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.4M
3
+$18M
4
SBS icon
Sabesp
SBS
+$9.67M
5
JPM icon
JPMorgan Chase
JPM
+$8.86M

Top Sells

1
+$988K
2
+$739K
3
+$595K
4
TX icon
Ternium
TX
+$551K
5
VST icon
Vistra
VST
+$494K

Sector Composition

1 Materials 36.27%
2 Financials 20.29%
3 Utilities 14.2%
4 Energy 9.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 0.47%
4,251
+1,081
27
$896K 0.47%
350,000
28
$866K 0.45%
+171,766
29
$804K 0.42%
+19,174
30
$788K 0.41%
+3,545
31
$750K 0.39%
+19,870
32
$744K 0.39%
23,106
-2,394
33
$726K 0.38%
+51,950
34
$711K 0.37%
17,600
-5,320
35
$664K 0.35%
5,545
+4,340
36
$615K 0.32%
4,533
+112
37
$592K 0.31%
+48,485
38
$585K 0.31%
+50,000
39
$559K 0.29%
4,000
-700
40
$539K 0.28%
18,500
-100
41
$500K 0.26%
2,000
+600
42
$499K 0.26%
15,600
-14,185
43
$490K 0.26%
58,535
-12,540
44
$469K 0.25%
+19,846
45
$466K 0.24%
+1,768
46
$461K 0.24%
12,005
+405
47
$453K 0.24%
5,200
-800
48
$440K 0.23%
+84,484
49
$425K 0.22%
14,130
-12,932
50
$422K 0.22%
+18,673
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