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BBP

Banco BTG Pactual Portfolio holdings

AUM $513M
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$13M
3
+$10.2M
4
NI icon
NiSource
NI
+$9.98M
5
RAI
Reynolds American Inc
RAI
+$9.53M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$7.13M
4
CAB
Cabela's Inc
CAB
+$4.72M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$4.37M

Sector Composition

1 Consumer Staples 29.08%
2 Materials 14.11%
3 Utilities 11.82%
4 Consumer Discretionary 8.55%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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103
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104
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105
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107
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108
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111
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-18,643
112
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0
113
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114
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115
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-11,000
116
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-533,811
117
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-136,500
118
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-92,752
119
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120
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-80,600
121
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122
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-36,255
123
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-164,000
124
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-177,900
125
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-9,600
2 3 4
5
6