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
$174M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.65M
3
+$6.59M
4
INTR icon
Inter&Co
INTR
+$6.15M
5
VIV icon
Telefônica Brasil
VIV
+$3.22M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
CSAN icon
Cosan
CSAN
+$3.44M

Sector Composition

1 Consumer Discretionary 13.06%
2 Financials 11.66%
3 Consumer Staples 7.6%
4 Energy 5.64%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.09%
+2,723
127
$148K 0.08%
+21,567
128
$128K 0.07%
+83,931
129
$128K 0.07%
2,500
130
$112K 0.06%
+12,240
131
– –
-24,738
132
– –
-2,081
133
– –
-10,492
134
– –
-6,997
135
– –
-1,800
136
– –
-8,700
137
– –
-5,764
138
– –
-3,326
139
– –
-1,800
140
– –
-12,600
141
– –
-4,900
142
– –
-14,111
143
– –
-1,300
144
– –
-150,000
145
– –
-29,134
146
– –
-3,100
147
– –
-7,600
148
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-5,861
149
– –
-1,023,500
150
– –
-73,544
3 4 5
6
7