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
$246M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$16.7M
3
+$9.67M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.49M
5
SIX
Six Flags Entertainment Corp.
SIX
+$9.37M

Top Sells

1
+$12.2M
2
+$10.8M
3
+$8.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.16M

Sector Composition

1 Consumer Staples 21.7%
2 Financials 17.95%
3 Consumer Discretionary 11.07%
4 Communication Services 7.38%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.9K 0.02%
14,700
-52,000
102
– –
-6,384
103
– –
-234,559
104
– –
-119,354
105
– –
-242,684
106
– –
-15,418
107
– –
-10,901
108
– –
-5,588
109
– –
-11,572
110
– –
-57,050
111
– –
0
112
– –
-115,974
113
– –
0
114
– –
-972
115
– –
-1,078
116
– –
-5,502
117
– –
-21,029
118
– –
-13,930
119
– –
-80,027
120
– –
0
121
– –
-7,600
122
– –
-234,661
123
– –
-29,412
124
– –
-972
125
– –
-2,086
3 4
5
6 7