BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Return 33.42%
This Quarter Return
-1.52%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$246M
AUM Growth
+$89M
Cap. Flow
+$95.6M
Cap. Flow %
38.83%
Top 10 Hldgs %
61.04%
Holding
158
New
67
Increased
15
Reduced
15
Closed
43

Top Buys

1
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
$49.5M
2
MELI icon
Mercado Libre
MELI
$16.7M
3
URA icon
Global X Uranium ETF
URA
$11.1M
4
SIX
Six Flags Entertainment Corp.
SIX
$9.32M
5
FXI icon
iShares China Large-Cap ETF
FXI
$9.12M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$10.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.94M

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 Shares
Change % 		Capital Flow
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-119,354
Closed -$3.87M
GGB icon
127
Gerdau
GGB
$6.39B
– –
-242,684
Closed -$1.06M
HPQ icon
128
HP
HPQ
$27.4B
– –
-15,418
Closed -$473K
HUM icon
129
Humana
HUM
$37B
– –
-972
Closed -$435K
ICE icon
130
Intercontinental Exchange
ICE
$99.8B
– –
-2,086
Closed -$236K
INTC icon
131
Intel
INTC
$107B
– –
-13,327
Closed -$446K
ITUB icon
132
Itaú Unibanco
ITUB
$76.6B
– –
-328,790
Closed -$1.76M
ITW icon
133
Illinois Tool Works
ITW
$77.6B
– –
0
– –
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-10,901
Closed -$1.06M
IVE icon
135
iShares S&P 500 Value ETF
IVE
$41B
– –
-5,588
Closed -$901K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$664B
– –
-11,572
Closed -$5.16M
IWM icon
137
iShares Russell 2000 ETF
IWM
$67.8B
– –
-65,400
Closed -$12.2M
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,050
Closed -$255K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-7,461
Closed -$413K
LVS icon
140
Las Vegas Sands
LVS
$36.9B
– –
-15,546
Closed -$902K
MHK icon
141
Mohawk Industries
MHK
$8.65B
– –
-3,356
Closed -$346K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-5,034
Closed -$726K
NUE icon
143
Nucor
NUE
$33.8B
– –
-3,172
Closed -$520K
ODFL icon
144
Old Dominion Freight Line
ODFL
$31.7B
– –
0
– –
PANW icon
145
Palo Alto Networks
PANW
$130B
– –
-2,694
Closed -$344K
SJM icon
146
J.M. Smucker
SJM
$12B
– –
0
– –
SLB icon
147
Schlumberger
SLB
$53.4B
– –
-6,210
Closed -$305K
STLD icon
148
Steel Dynamics
STLD
$19.8B
– –
-3,077
Closed -$335K
SUZ icon
149
Suzano
SUZ
$11.9B
– –
-295,340
Closed -$2.72M
TIP icon
150
iShares TIPS Bond ETF
TIP
$13.6B
– –
-10,500
Closed -$1.13M
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