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
$20.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.82M
3
+$2.24M
4
CAR icon
Avis
CAR
+$1.58M
5
M icon
Macy's
M
+$1.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.15%
2 Financials 19.35%
3 Utilities 10.34%
4 Industrials 8.8%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 26.96%
+44,700
2
$2.72M 13.12%
+30,000
3
$2.48M 11.98%
+46,565
4
$1.36M 6.58%
+37,600
5
$1.22M 5.87%
+34,759
6
$1.08M 5.22%
+23,300
7
$1.06M 5.12%
+30,000
8
$1.05M 5.04%
+27,000
9
$836K 4.04%
+27,606
10
$738K 3.56%
+63,069
11
$535K 2.58%
+14,112
12
$459K 2.22%
+10,760
13
$339K 1.64%
+27,945
14
$307K 1.48%
+17,200
15
$264K 1.27%
+5,673
16
$249K 1.2%
+3,429
17
$222K 1.07%
+174
18
$214K 1.03%
+3,931
19
– –
0