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
$441M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.4M
4
XP icon
XP
XP
+$10.8M
5
BABA icon
Alibaba
BABA
+$10.6M

Top Sells

1
+$9.92M
2
+$8.97M
3
+$7.16M
4
SCHW icon
Charles Schwab
SCHW
+$4.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

1 Financials 21.64%
2 Consumer Staples 17.55%
3 Technology 14.07%
4 Consumer Discretionary 10.54%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.05%
+5,000
102
$207K 0.05%
+578
103
$194K 0.04%
+20,560
104
$158K 0.04%
10,050
-8,150
105
$67.7K 0.02%
96,682
+17,400
106
$58.4K 0.01%
16,506
107
$50.4K 0.01%
20,744
-5,482
108
$39.2K 0.01%
13,900
-800
109
– –
-2,250
110
– –
-57,460
111
– –
0
112
– –
0
113
– –
-1,046
114
– –
-11,914
115
– –
0
116
– –
-1,894
117
– –
-189,906
118
– –
-50,000
119
– –
-10,000
120
– –
0
121
– –
-3,286
122
– –
-12,167
123
– –
0
124
– –
-13,300
125
– –
0
3 4
5
6 7