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
$492M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.1M
3
+$11.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.6M
5
BABA icon
Alibaba
BABA
+$9M

Top Sells

1
+$11.9M
2
+$6.53M
3
+$6.4M
4
STNE icon
StoneCo
STNE
+$5.76M
5
BN icon
Brookfield
BN
+$5.56M

Sector Composition

1 Financials 24.44%
2 Technology 20.33%
3 Communication Services 10.91%
4 Consumer Discretionary 10.29%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.38%
+121,000
52
$1.87M 0.38%
26,000
+22,000
53
$1.78M 0.36%
54,110
-87,300
54
$1.6M 0.32%
16,748
-9,222
55
$1.58M 0.32%
20,500
-500
56
$1.5M 0.31%
36,413
-150,000
57
$1.48M 0.3%
47,000
+5,500
58
$1.44M 0.29%
10,650
+2,850
59
$1.42M 0.29%
+11,034
60
$1.39M 0.28%
20,575
-45,125
61
$1.34M 0.27%
+24,000
62
$1.33M 0.27%
280,000
-113,921
63
$1.29M 0.26%
1,822
-6,056
64
$1.23M 0.25%
1,170
65
$1.19M 0.24%
+8,850
66
$1.18M 0.24%
50,000
-50,000
67
$1.14M 0.23%
+15,462
68
$1.14M 0.23%
1,480
+581
69
$1.13M 0.23%
6,700
-1,969
70
$1.1M 0.22%
+13,564
71
$987K 0.2%
+10,000
72
$976K 0.2%
+9,085
73
$968K 0.2%
7,898
-30,471
74
$958K 0.19%
+22,800
75
$928K 0.19%
+7,200
1 2
3
4 5