BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$8.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.76M

Top Sells

1
+$72.5M
2
+$22.9M
3
+$19.4M
4
MELI icon
Mercado Libre
MELI
+$17.9M
5
C icon
Citigroup
C
+$16.5M

Sector Composition

1 Financials 17.49%
2 Communication Services 14.43%
3 Consumer Discretionary 10.9%
4 Technology 9.96%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.03%
+2,300
127
$199K 0.03%
14,200
+4,150
128
$194K 0.03%
+24,900
129
$188K 0.03%
+39,900
130
$125K 0.02%
+2,500
131
$79.4K 0.01%
+14,100
132
$68.5K 0.01%
36,790
-2,146,300
133
$47.1K 0.01%
16,506
134
$34.5K 0.01%
13,900
135
– –
0
136
– –
-114,879
137
– –
-9,400
138
– –
0
139
– –
0
140
– –
0
141
– –
-81,891
142
– –
-20,000
143
– –
-25,000
144
– –
0
145
– –
-20,744
146
– –
-204,450
147
– –
0
148
– –
0
149
– –
-98,103
150
– –
0
4 5
6
7 8