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
$301M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$13M
3
+$10.2M
4
NI icon
NiSource
NI
+$9.98M
5
RAI
Reynolds American Inc
RAI
+$9.53M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$7.13M
4
CAB
Cabela's Inc
CAB
+$4.72M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$4.37M

Sector Composition

1 Consumer Staples 29.08%
2 Materials 14.11%
3 Utilities 11.82%
4 Consumer Discretionary 8.55%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-92,752
129
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-35,000
130
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-80,600
131
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-32,300
132
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-36,255
133
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-177,900
134
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-9,600
135
– –
-136,500
136
– –
-164,000
2 3 4 5
6