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
$72.2M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.68M
3
+$3.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

1
+$29.7M
2
+$9.27M
3
+$7.13M
4
BUD icon
AB InBev
BUD
+$5.61M
5
MELI icon
Mercado Libre
MELI
+$5.02M

Sector Composition

1 Financials 26.58%
2 Consumer Discretionary 17.36%
3 Utilities 16.56%
4 Technology 8.58%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-24,697
78
– –
-1,268
79
– –
-1,614
80
– –
0
81
– –
-6,200
82
– –
-16,182
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
-1,343
88
– –
0
89
– –
-942,340
90
– –
-9,098
91
– –
-23,492
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-10,400
99
– –
-117,967
100
– –
0
1 2 3
4
5