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
$492M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.1M
3
+$11.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.6M
5
BABA icon
Alibaba
BABA
+$9M

Top Sells

1
+$11.9M
2
+$6.53M
3
+$6.4M
4
STNE icon
StoneCo
STNE
+$5.76M
5
BN icon
Brookfield
BN
+$5.56M

Sector Composition

1 Financials 24.44%
2 Technology 20.33%
3 Communication Services 10.91%
4 Consumer Discretionary 10.29%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.18%
+9,000
77
$869K 0.18%
18,059
-59,221
78
$805K 0.16%
13,800
+6,900
79
$804K 0.16%
+8,330
80
$802K 0.16%
3,010
-1,200
81
$773K 0.16%
19,200
+9,600
82
$768K 0.16%
1,500
+693
83
$764K 0.16%
261,800
+200,900
84
$755K 0.15%
16,785
+1,750
85
$751K 0.15%
19,700
-26,046
86
$747K 0.15%
43,850
+1,450
87
$744K 0.15%
12,150
+7,800
88
$737K 0.15%
6,300
+3,150
89
$736K 0.15%
+6,700
90
$718K 0.15%
+22,000
91
$707K 0.14%
1,340
92
$657K 0.13%
+3,774
93
$647K 0.13%
+39,400
94
$629K 0.13%
79,700
-240,598
95
$622K 0.13%
37,131
96
$622K 0.13%
+11,790
97
$616K 0.13%
34,000
98
$605K 0.12%
+33,082
99
$588K 0.12%
+117,008
100
$558K 0.11%
+2,821
2 3
4
5 6