BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$8.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.76M

Top Sells

1
+$72.5M
2
+$22.9M
3
+$19.4M
4
MELI icon
Mercado Libre
MELI
+$17.9M
5
C icon
Citigroup
C
+$16.5M

Sector Composition

1 Financials 17.49%
2 Communication Services 14.43%
3 Consumer Discretionary 10.9%
4 Technology 9.96%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.06%
367,339
+270,657
102
$327K 0.06%
823
+150
103
$326K 0.06%
+77,200
104
$314K 0.05%
800
105
$311K 0.05%
13,650
+1,250
106
$300K 0.05%
+2,236
107
$297K 0.05%
12,580
108
$294K 0.05%
+5,971
109
$285K 0.05%
+15,000
110
$285K 0.05%
+530
111
$273K 0.05%
+205
112
$270K 0.05%
+2,020
113
$269K 0.05%
+1,629
114
$252K 0.04%
4,000
115
$252K 0.04%
+1,750
116
$246K 0.04%
20,560
117
$236K 0.04%
5,750
-300
118
$235K 0.04%
888
-2,006
119
$223K 0.04%
+49,441
120
$221K 0.04%
53,467
+10,000
121
$215K 0.04%
+2,426
122
$211K 0.04%
+2,100
123
$208K 0.04%
268
-2,732
124
$207K 0.03%
+8,210
125
$205K 0.03%
+1,385
3 4
5
6 7