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
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120
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2 3 4
5
6