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
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