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
$157M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.27M
3
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.55M

Top Sells

1
+$17.9M
2
+$12.7M
3
+$9.78M
4
URA icon
Global X Uranium ETF
URA
+$8.66M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.98M

Sector Composition

1 Financials 12.82%
2 Materials 5.65%
3 Consumer Discretionary 5.32%
4 Industrials 5.23%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.72%
10,500
27
$1.06M 0.68%
10,901
+5,218
28
$1.06M 0.67%
242,684
-957,065
29
$1.01M 0.64%
21,029
-67,050
30
$944K 0.6%
+100,000
31
$938K 0.6%
+3,950
32
$928K 0.59%
+19,530
33
$923K 0.59%
6,955
+1,077
34
$922K 0.59%
+2,707
35
$902K 0.57%
+15,546
36
$901K 0.57%
+5,588
37
$791K 0.5%
+54,926
38
$726K 0.46%
5,034
-18,506
39
$723K 0.46%
+45,469
40
$715K 0.45%
+52,213
41
$674K 0.43%
24,800
-6,600
42
$670K 0.43%
+8,283
43
$637K 0.4%
+13,930
44
$613K 0.39%
+1,382
45
$551K 0.35%
+5,502
46
$520K 0.33%
+3,172
47
$473K 0.3%
+15,418
48
$446K 0.28%
+13,327
49
$440K 0.28%
42,400
+950
50
$435K 0.28%
+972
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