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
$246M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$16.7M
3
+$9.67M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.49M
5
SIX
Six Flags Entertainment Corp.
SIX
+$9.37M

Top Sells

1
+$12.2M
2
+$10.8M
3
+$8.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.16M

Sector Composition

1 Consumer Staples 21.7%
2 Financials 17.95%
3 Consumer Discretionary 11.07%
4 Communication Services 7.38%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.24%
+40,980
52
$552K 0.22%
+9,864
53
$547K 0.22%
+5,576
54
$537K 0.22%
+11,600
55
$523K 0.21%
+1,200
56
$520K 0.21%
+1,933
57
$512K 0.21%
+18,945
58
$449K 0.18%
+4,346
59
$447K 0.18%
+2,869
60
$442K 0.18%
+11,914
61
$439K 0.18%
+12,439
62
$439K 0.18%
+4,265
63
$438K 0.18%
+1,200
64
$429K 0.17%
+2,542
65
$424K 0.17%
+41,604
66
$402K 0.16%
42,400
67
$390K 0.16%
+2,600
68
$352K 0.14%
1,530
-2,420
69
$342K 0.14%
+48,514
70
$340K 0.14%
+12,617
71
$335K 0.14%
+6,290
72
$330K 0.13%
+7,000
73
$310K 0.13%
5,900
74
$305K 0.12%
+1,067
75
$293K 0.12%
+58,456
1 2
3
4 5