BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.34M
3
+$6.83M
4
MELI icon
Mercado Libre
MELI
+$6.46M
5
SUZ icon
Suzano
SUZ
+$4.97M

Top Sells

1
+$76.6M
2
+$17M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.39M
5
ABEV icon
Ambev
ABEV
+$4.99M

Sector Composition

1 Technology 16.58%
2 Materials 16.51%
3 Consumer Discretionary 11.36%
4 Industrials 10.79%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-576,349
78
– –
-147,623
79
– –
-100,618
1 2 3
4