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
$174M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.65M
3
+$6.59M
4
INTR icon
Inter&Co
INTR
+$6.15M
5
VIV icon
Telefônica Brasil
VIV
+$3.22M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
CSAN icon
Cosan
CSAN
+$3.44M

Sector Composition

1 Consumer Discretionary 13.06%
2 Financials 11.66%
3 Consumer Staples 7.6%
4 Energy 5.64%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-139,100
152
– –
-10,984
153
– –
-11,483
154
– –
-2,174,215
155
– –
-2,859
156
– –
-5,900
157
– –
-11,699
158
– –
-375
159
– –
-363,250
3 4 5 6
7