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
$239M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$12.3M
3
+$9.69M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
CSAN icon
Cosan
CSAN
+$4.37M

Top Sells

1
+$8.31M
2
+$7.69M
3
+$6.54M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.77M
5
VALE icon
Vale
VALE
+$2.9M

Sector Composition

1 Materials 56.82%
2 Utilities 5.69%
3 Consumer Discretionary 5.44%
4 Financials 5.38%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.1%
7,455
-4,645
77
$244K 0.1%
+4,900
78
$244K 0.1%
+1,328
79
$241K 0.1%
+6,777
80
$239K 0.1%
+4,010
81
$235K 0.1%
+667
82
$235K 0.1%
+1,180
83
$187K 0.08%
+13,100
84
$186K 0.08%
+1,667
85
$163K 0.07%
+92,500
86
$158K 0.07%
11,800
87
$121K 0.05%
+32,600
88
$98K 0.04%
+3,840
89
$98K 0.04%
+28,702
90
$96K 0.04%
+14,300
91
$74K 0.03%
12,300
-8,226
92
$63K 0.03%
+3,750
93
$59K 0.02%
+715
94
$12K 0.01%
1,712
-8,648
95
– –
0
96
– –
-181
97
– –
-136,752
98
– –
-431
99
– –
-16,400
100
– –
-15,400
2 3
4
5 6