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
$285M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.6M
3
+$18.5M
4
PAM icon
Pampa Energía
PAM
+$12.4M
5
SPLS
Staples Inc
SPLS
+$9.33M

Top Sells

1
+$19.8M
2
+$11.1M
3
+$10.4M
4
RAI
Reynolds American Inc
RAI
+$10M
5
CX icon
Cemex
CX
+$9.14M

Sector Composition

1 Consumer Staples 32.56%
2 Materials 17.21%
3 Industrials 12.95%
4 Utilities 8.08%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-180,882
127
– –
-227,661
128
– –
-100,000
129
– –
-9,300
130
– –
-110,000
131
– –
-334,807
132
– –
-101,842
133
– –
-176,776
134
– –
-69,372
2 3 4 5
6