BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$8.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.76M

Top Sells

1
+$72.5M
2
+$22.9M
3
+$19.4M
4
MELI icon
Mercado Libre
MELI
+$17.9M
5
C icon
Citigroup
C
+$16.5M

Sector Composition

1 Financials 17.49%
2 Communication Services 14.43%
3 Consumer Discretionary 10.9%
4 Technology 9.96%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.11%
+1,125
77
$615K 0.1%
40,704
-900
78
$565K 0.1%
5,112
+1,514
79
$564K 0.1%
3,574
+715
80
$558K 0.09%
+4,288
81
$555K 0.09%
2,600
82
$540K 0.09%
+5,000
83
$527K 0.09%
42,400
84
$508K 0.09%
+3,000
85
$455K 0.08%
1,600
-574
86
$430K 0.07%
2,382
-85
87
$408K 0.07%
+1,649
88
$404K 0.07%
+3,300
89
$402K 0.07%
2,465
-3,020
90
$402K 0.07%
+4,508
91
$400K 0.07%
6,093
-43,757
92
$382K 0.06%
+3,033
93
$379K 0.06%
1,400
+199
94
$377K 0.06%
1,835
-16,293
95
$366K 0.06%
+120,000
96
$363K 0.06%
+100
97
$356K 0.06%
5,900
98
$355K 0.06%
+2,750
99
$342K 0.06%
14,200
-300
100
$342K 0.06%
803
+23
2 3
4
5 6