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
$492M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.1M
3
+$11.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.6M
5
BABA icon
Alibaba
BABA
+$9M

Top Sells

1
+$11.9M
2
+$6.53M
3
+$6.4M
4
STNE icon
StoneCo
STNE
+$5.76M
5
BN icon
Brookfield
BN
+$5.56M

Sector Composition

1 Financials 24.44%
2 Technology 20.33%
3 Communication Services 10.91%
4 Consumer Discretionary 10.29%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.06%
+32,751
127
$292K 0.06%
1,000
128
$286K 0.06%
+1,000
129
$277K 0.06%
+120,000
130
$274K 0.06%
444
-152
131
$270K 0.06%
112,100
-9,800
132
$248K 0.05%
+14,000
133
$237K 0.05%
+26,740
134
$223K 0.05%
23,706
+7,506
135
$215K 0.04%
65,600
+1,150
136
$208K 0.04%
+94,768
137
$198K 0.04%
12,000
-8,000
138
$181K 0.04%
+12,000
139
$149K 0.03%
+12,900
140
$119K 0.02%
11,200
-99,800
141
$118K 0.02%
60,000
-381,295
142
$97.1K 0.02%
+22,843
143
$88.4K 0.02%
+20,000
144
$80.5K 0.02%
+44,000
145
$65.7K 0.01%
+39,815
146
$60.6K 0.01%
+47,000
147
$40.6K 0.01%
+11,136
148
$32.9K 0.01%
11,716
-81,444
149
$27.1K 0.01%
+22,009
150
$26.8K 0.01%
+35,393
4 5
6
7 8