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
$564M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$11.2M
4
BKNG icon
Booking.com
BKNG
+$7.93M
5
NU icon
Nu Holdings
NU
+$7.62M

Top Sells

1
+$143M
2
+$21.5M
3
+$11.2M
4
COF icon
Capital One
COF
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 17%
3 Communication Services 15.18%
4 Financials 12.55%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAL icon
176
Grupo Aval
AVAL
$4.86B
– –
-15,587
BAK icon
177
Braskem
BAK
$1.53B
– –
-36,500
BBD icon
178
Banco Bradesco
BBD
$43.3B
– –
-16,506
BORR
179
Borr Drilling
BORR
$1.88B
– –
-12,328
CFG icon
180
Citizens Financial Group
CFG
$25.6B
– –
-24,378
CI icon
181
Cigna
CI
$76.4B
– –
-3,138
CIG icon
182
CEMIG Preferred Shares
CIG
$6.78B
– –
-49,600
COP icon
183
ConocoPhillips
COP
$139B
– –
-3,740
CRESY
184
Cresud
CRESY
$732M
– –
-43,823
CRM icon
185
Salesforce
CRM
$183B
– –
-6,917
CVS icon
186
CVS Health
CVS
$102B
– –
-26,287
DD icon
187
DuPont de Nemours
DD
$20.5B
– –
-41,641
DHR icon
188
Danaher
DHR
$149B
– –
-1,135
DIS icon
189
Walt Disney
DIS
$188B
– –
-36,910
ECH icon
190
iShares MSCI Chile ETF
ECH
$1.24B
– –
-20,123
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-161,350
EPAM icon
192
EPAM Systems
EPAM
$7.79B
– –
-1,433
EWA icon
193
iShares MSCI Australia ETF
EWA
$1.44B
– –
0
FANG icon
194
Diamondback Energy
FANG
$49.5B
– –
-2,154
FMX icon
195
Fomento Económico Mexicano
FMX
$38.8B
– –
-7,766
FTNT icon
196
Fortinet
FTNT
$58.8B
– –
-5,200
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
– –
-30,000
GEHC icon
198
GE HealthCare
GEHC
$38.4B
– –
-14,232
GGB icon
199
Gerdau
GGB
$7.98B
– –
-55,000
GLD icon
200
SPDR Gold Trust
GLD
$183B
– –
-938
6 7
8
9 10