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
$72.2M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.6M
3
+$4.65M
4
JPM icon
JPMorgan Chase
JPM
+$4.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M

Top Sells

1
+$29.7M
2
+$11.2M
3
+$9.27M
4
MELI icon
Mercado Libre
MELI
+$6.33M
5
BUD icon
AB InBev
BUD
+$5.61M

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 0.02%
+214
52
$9K 0.01%
+310
53
$6K 0.01%
+915
54
$2K ﹤0.01%
+73
55
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0
56
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57
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58
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59
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60
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61
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63
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64
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65
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67
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0
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70
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1 2
3
4 5