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
$301M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$13M
3
+$10.2M
4
NI icon
NiSource
NI
+$9.98M
5
RAI
Reynolds American Inc
RAI
+$9.53M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$7.13M
4
CAB
Cabela's Inc
CAB
+$4.72M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$4.37M

Sector Composition

1 Consumer Staples 29.08%
2 Materials 14.11%
3 Utilities 11.82%
4 Consumer Discretionary 8.55%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 19.48%
533,876
+120,768
2
$27.6M 9.17%
+10,079,834
3
$20M 6.64%
1,720,000
+600,000
4
$11.1M 3.68%
+124,150
5
$10.4M 3.45%
+436,000
6
$10M 3.32%
+158,663
7
$9.14M 3.04%
+1,048,520
8
$8.03M 2.67%
+643,600
9
$7.92M 2.63%
559,222
-312,843
10
$7.52M 2.5%
131,353
+69,500
11
$6.38M 2.12%
1,089,087
+879,433
12
$6.2M 2.06%
+176,776
13
$5.97M 1.98%
+110,000
14
$5.95M 1.98%
+60,905
15
$5.47M 1.82%
+123,000
16
$4.82M 1.6%
+1,003,518
17
$4.25M 1.41%
180,882
+12,882
18
$3.93M 1.31%
+227,661
19
$3.9M 1.29%
69,372
-60,019
20
$3.79M 1.26%
131,301
+93,701
21
$3.56M 1.18%
30,000
22
$3.22M 1.07%
+110,200
23
$3.07M 1.02%
+579,784
24
$3M 1%
+32,800
25
$2.9M 0.96%
53,401
-54,646
1
2 3 4 5