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
$133M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$4.68M
3
+$4.3M
4
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
+$2.49M
5
BUD icon
AB InBev
BUD
+$2.45M

Top Sells

1
+$6.62M
2
+$6.07M
3
+$5.48M
4
STNE icon
StoneCo
STNE
+$4.31M
5
BBD icon
Banco Bradesco
BBD
+$3.5M

Sector Composition

1 Communication Services 25.49%
2 Technology 11.87%
3 Consumer Staples 10.81%
4 Consumer Discretionary 10.62%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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-123,905
78
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-11,924
79
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0
80
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0
81
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0
82
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-203,973
83
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-30,005
84
– –
-11,775
1 2 3
4