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
$246M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$16.7M
3
+$9.67M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.49M
5
SIX
Six Flags Entertainment Corp.
SIX
+$9.37M

Top Sells

1
+$12.2M
2
+$10.8M
3
+$8.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.16M

Sector Composition

1 Consumer Staples 21.7%
2 Financials 17.95%
3 Consumer Discretionary 11.07%
4 Communication Services 7.38%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
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