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
$157M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.27M
3
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.55M

Top Sells

1
+$17.9M
2
+$12.7M
3
+$9.78M
4
URA icon
Global X Uranium ETF
URA
+$8.66M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.98M

Sector Composition

1 Financials 12.82%
2 Materials 5.65%
3 Consumer Discretionary 5.32%
4 Industrials 5.23%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-1,419
103
– –
-2,600
104
– –
0
105
– –
-4,027
106
– –
-265,408
107
– –
0
108
– –
-2,397
109
– –
-12,530
110
– –
-1,912
111
– –
-14,200
112
– –
-128,605
113
– –
-150,326
114
– –
0
115
– –
-40,100
116
– –
-5,897
117
– –
0
118
– –
0
119
– –
-8,629
120
– –
-400,287
121
– –
-7,556
122
– –
-5,418
123
– –
-6,290
124
– –
0
125
– –
0
2 3 4
5
6