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
$110M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.71M
3
+$8.21M
4
MELI icon
Mercado Libre
MELI
+$7.1M
5
SUZ icon
Suzano
SUZ
+$4.88M

Top Sells

1
+$73.9M
2
+$17.7M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
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
– –
-147,623
77
– –
-1,068,474
78
– –
-46,595
79
– –
-20,000
1 2 3
4