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
$217M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.8M
3
+$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.65M

Top Sells

1
+$6.76M
2
+$6.51M
3
+$4.11M
4
EC icon
Ecopetrol
EC
+$3.14M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.99M

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 13.39%
3 Materials 10.38%
4 Energy 4.27%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.92%
+458,654
27
$1.98M 0.91%
619,200
+480,900
28
$1.9M 0.88%
+14,200
29
$1.68M 0.78%
49,000
30
$1.44M 0.67%
265,408
-9,325
31
$1.24M 0.57%
11,796
-14,671
32
$1.21M 0.56%
22,250
+6,100
33
$1.18M 0.55%
30,186
-6,362
34
$1.16M 0.53%
10,500
35
$1.12M 0.52%
389,800
-26,000
36
$1.01M 0.47%
+12,261
37
$921K 0.43%
23,720
-1,350
38
$904K 0.42%
83,208
+68,631
39
$900K 0.42%
31,400
-24,600
40
$815K 0.38%
9,875
-15,700
41
$793K 0.37%
+100,300
42
$789K 0.36%
+40,000
43
$785K 0.36%
+5,878
44
$779K 0.36%
128,605
+107,038
45
$688K 0.32%
19,252
-10,983
46
$681K 0.31%
+5,518
47
$654K 0.3%
+26,180
48
$600K 0.28%
200,000
-2,083,443
49
$592K 0.27%
+2,397
50
$559K 0.26%
+2,265
1
2
3 4 5