BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.68M
3
+$3.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

1
+$29.7M
2
+$9.27M
3
+$7.13M
4
BUD icon
AB InBev
BUD
+$5.61M
5
MELI icon
Mercado Libre
MELI
+$5.02M

Sector Composition

1 Financials 26.58%
2 Consumer Discretionary 17.36%
3 Utilities 16.56%
4 Technology 8.58%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.01%
+214
52
$9K 0.01%
+310
53
$6K 0.01%
+915
54
$2K ﹤0.01%
+73
55
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-10,000
56
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-11,170
57
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0
58
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-1,858,499
59
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0
60
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-7,652
61
– –
-68,400
62
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-2,909
63
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-1,740
64
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-289,016
65
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-46,815
66
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67
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0
68
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69
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70
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71
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0
72
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-20,900
73
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74
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0
75
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-13,900
1 2
3
4 5