BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+2.03%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$70.1M
(+22%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
200
New
42
Increased
44
Reduced
29
Closed
49
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.8M |
| 2 |
StoneCo
STNE
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
Harley-Davidson
HOG
|
$9.47M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Sabesp
SBS
|
$10.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.76M |
| 3 |
Telefônica Brasil
VIV
|
$6.74M |
| 4 |
Inter&Co
INTR
|
$6.69M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.36M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 3.97% |
