BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$8.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.76M

Top Sells

1
+$72.5M
2
+$22.9M
3
+$19.4M
4
MELI icon
Mercado Libre
MELI
+$17.9M
5
C icon
Citigroup
C
+$16.5M

Sector Composition

1 Financials 17.49%
2 Communication Services 14.43%
3 Consumer Discretionary 10.9%
4 Technology 9.96%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.76%
107,262
+31,925
27
$4.31M 0.73%
59,512
-73,751
28
$4.07M 0.69%
+245,000
29
$3.45M 0.58%
8,207
-10,663
30
$3.34M 0.56%
300,598
+80,000
31
$3.32M 0.56%
+32,720
32
$3.26M 0.55%
82,000
-154,000
33
$3.07M 0.52%
79,645
+49,900
34
$2.93M 0.5%
14,738
+5,893
35
$2.89M 0.49%
6,869
+6,291
36
$2.76M 0.47%
+48,000
37
$2.65M 0.45%
20,051
+4,249
38
$2.46M 0.42%
124,222
39
$2.28M 0.38%
57,825
+13,187
40
$2.23M 0.38%
+23,700
41
$2.09M 0.35%
+45,700
42
$2.08M 0.35%
+150,000
43
$1.93M 0.33%
10,000
+7,596
44
$1.9M 0.32%
+43,900
45
$1.9M 0.32%
25,350
+350
46
$1.85M 0.31%
+82,000
47
$1.82M 0.31%
47,010
-70,090
48
$1.78M 0.3%
4,908
+3,668
49
$1.66M 0.28%
32,325
+27,452
50
$1.53M 0.26%
35,410
-6,000
1
2
3 4 5