BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$8.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.76M

Top Sells

1
+$72.5M
2
+$22.9M
3
+$19.4M
4
MELI icon
Mercado Libre
MELI
+$17.9M
5
C icon
Citigroup
C
+$16.5M

Sector Composition

1 Financials 17.49%
2 Communication Services 14.43%
3 Consumer Discretionary 10.9%
4 Technology 9.96%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.25%
+30,525
52
$1.42M 0.24%
15,680
-113,950
53
$1.32M 0.22%
+92,450
54
$1.25M 0.21%
4,469
-5,379
55
$1.21M 0.2%
+46,150
56
$1.17M 0.2%
+23,800
57
$1.16M 0.2%
21,144
+13,033
58
$1.16M 0.2%
3,016
-197
59
$1.12M 0.19%
+20,000
60
$1.1M 0.19%
+100,000
61
$1.06M 0.18%
+22,237
62
$968K 0.16%
118,456
+60,000
63
$952K 0.16%
+14,896
64
$933K 0.16%
10,000
-10,263
65
$875K 0.15%
14,535
+7,974
66
$859K 0.15%
128,605
67
$839K 0.14%
92,843
-20,512
68
$832K 0.14%
+7,900
69
$807K 0.14%
19,030
-2,750
70
$805K 0.14%
4,995
71
$801K 0.14%
+24,071
72
$790K 0.13%
+12,400
73
$757K 0.13%
+1,575
74
$700K 0.12%
1,350
75
$695K 0.12%
11,359
-1,520
1 2
3
4 5