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
$200M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.1M
3
+$6.57M
4
VALE icon
Vale
VALE
+$5.8M
5
ABEV icon
Ambev
ABEV
+$4.79M

Top Sells

1
+$38.1M
2
+$16M
3
+$15.1M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$11.6M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.91M

Sector Composition

1 Communication Services 50.83%
2 Industrials 15.99%
3 Consumer Staples 8.16%
4 Financials 6.47%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.15%
1,095
-566
52
$234K 0.12%
+20,000
53
$212K 0.11%
+14,250
54
$158K 0.08%
+20,000
55
$65K 0.03%
+15,190
56
– –
-1,230
57
– –
-9,875,718
58
– –
-160,461
59
– –
-5,980
60
– –
-23,154
61
– –
-9,820
62
– –
-8,208,480
63
– –
-14,253
64
– –
0
65
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0
66
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0
67
– –
-80,000
68
– –
-163,683
69
– –
0
70
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0
71
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-2,728
72
– –
-20,675
73
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-125,000
74
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0
75
– –
-164,402
1 2
3
4