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
$157M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.27M
3
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.55M

Top Sells

1
+$17.9M
2
+$12.7M
3
+$9.78M
4
URA icon
Global X Uranium ETF
URA
+$8.66M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.98M

Sector Composition

1 Financials 12.82%
2 Materials 5.65%
3 Consumer Discretionary 5.32%
4 Industrials 5.23%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.26%
+7,461
52
$407K 0.26%
+3,016
53
$405K 0.26%
+5,346
54
$403K 0.26%
+32,600
55
$403K 0.26%
+116,506
56
$402K 0.26%
102,405
-516,795
57
$354K 0.22%
16,300
-423,159
58
$349K 0.22%
295
-14,255
59
$346K 0.22%
+3,356
60
$344K 0.22%
+2,694
61
$335K 0.21%
+3,077
62
$331K 0.21%
972
+139
63
$311K 0.2%
+57,050
64
$305K 0.19%
+6,210
65
$301K 0.19%
7,600
-2,585
66
$300K 0.19%
5,900
67
$289K 0.18%
15,700
68
$255K 0.16%
+1,050
69
$247K 0.16%
1,078
-200
70
$236K 0.15%
+2,086
71
$227K 0.14%
10,850
-7,760
72
$217K 0.14%
+6,384
73
$212K 0.13%
+66,700
74
$209K 0.13%
79,282
-379,372
75
$201K 0.13%
5,350
-18,370
1 2
3
4 5