BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.26M
3
+$8.88M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$8.02M
5
SBS icon
Sabesp
SBS
+$7.83M

Top Sells

1
+$9.11M
2
+$6.78M
3
+$5.68M
4
GLD icon
SPDR Gold Trust
GLD
+$4.86M
5
URA icon
Global X Uranium ETF
URA
+$3.05M

Sector Composition

1 Utilities 12.55%
2 Consumer Staples 8.44%
3 Consumer Discretionary 7.77%
4 Energy 6.3%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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130
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132
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135
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138
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-28,571
139
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-2,886
2 3 4 5
6