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

Top Buys

1 +$24.1M
2 +$16.6M
3 +$4.65M
4
JPM icon
JPMorgan Chase
JPM
+$4.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M

Top Sells

1 +$29.7M
2 +$11.2M
3 +$9.27M
4
MELI icon
Mercado Libre
MELI
+$6.33M
5
BUD icon
AB InBev
BUD
+$5.61M

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
101
0
102
-7,652
103
-9,098