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
$217M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.8M
3
+$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.65M

Top Sells

1
+$6.76M
2
+$6.51M
3
+$4.11M
4
EC icon
Ecopetrol
EC
+$3.14M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.99M

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 13.39%
3 Materials 10.38%
4 Energy 4.27%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.25%
1,677
+742
52
$524K 0.24%
+5,897
53
$512K 0.24%
45,244
-816
54
$510K 0.24%
+5,683
55
$498K 0.23%
+4,027
56
$476K 0.22%
+7,556
57
$450K 0.21%
+12,530
58
$447K 0.21%
+171,800
59
$445K 0.21%
18,610
+8,149
60
$411K 0.19%
+1,419
61
$396K 0.18%
10,185
-3,715
62
$392K 0.18%
+11,626
63
$371K 0.17%
41,450
-12,900
64
$370K 0.17%
2,600
+1,000
65
$368K 0.17%
+1,900
66
$365K 0.17%
+18,011
67
$358K 0.17%
43,700
-386,743
68
$349K 0.16%
2,997
+80
69
$339K 0.16%
+22,735
70
$333K 0.15%
6,290
-614
71
$324K 0.15%
+7,100
72
$319K 0.15%
+900
73
$310K 0.14%
+1,912
74
$306K 0.14%
1,851
-111
75
$296K 0.14%
+16,266
1 2
3
4 5