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
$492M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.1M
3
+$11.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.6M
5
BABA icon
Alibaba
BABA
+$9M

Top Sells

1
+$11.9M
2
+$6.53M
3
+$6.4M
4
STNE icon
StoneCo
STNE
+$5.76M
5
BN icon
Brookfield
BN
+$5.56M

Sector Composition

1 Financials 24.44%
2 Technology 20.33%
3 Communication Services 10.91%
4 Consumer Discretionary 10.29%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.26%
+16,507
27
$5.95M 1.21%
33,555
+7,495
28
$5.22M 1.06%
56,000
-39,795
29
$4.45M 0.91%
80,000
+70,000
30
$4.39M 0.89%
+1,209,000
31
$3.62M 0.74%
93,346
-29,250
32
$3.37M 0.69%
350,000
-140,000
33
$3.31M 0.67%
6,253
-4,722
34
$3.3M 0.67%
120,000
+7,000
35
$3.01M 0.61%
68,945
-5,000
36
$2.79M 0.57%
10,125
-13,267
37
$2.79M 0.57%
+36,000
38
$2.77M 0.56%
+50,000
39
$2.69M 0.55%
20,239
+2,739
40
$2.45M 0.5%
27,000
+18,500
41
$2.33M 0.47%
+16,425
42
$2.29M 0.47%
16,987
+4,295
43
$2.26M 0.46%
54,660
+12,012
44
$2.26M 0.46%
43,350
-128,886
45
$2.18M 0.44%
20,048
+3,974
46
$2.14M 0.44%
+82,657
47
$2.14M 0.43%
+3,800
48
$2.12M 0.43%
367
-715
49
$2.12M 0.43%
+195,509
50
$2.11M 0.43%
57,406
-12,844
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