BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.56M
3
+$5.68M
4
ABEV icon
Ambev
ABEV
+$4.5M
5
DIS icon
Walt Disney
DIS
+$3.69M

Top Sells

1
+$30.6M
2
+$24.2M
3
+$8.96M
4
CPN
Calpine Corporation
CPN
+$7.96M
5
AXIA
AXIA Energia
AXIA
+$6.22M

Sector Composition

1 Consumer Staples 39.09%
2 Communication Services 13.43%
3 Materials 12.42%
4 Financials 9.67%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-145,861
77
– –
-292,800
78
– –
-108,600
79
– –
-3,904
80
– –
-3,554
81
– –
-18,774
82
– –
-266,552
83
– –
-140,618
84
– –
-836,280
85
– –
-490,956
86
– –
-4,008
87
– –
-5,820
88
– –
-10,226
89
– –
-19,240
90
– –
-87,000
1 2 3
4