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
$285M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.6M
3
+$18.5M
4
PAM icon
Pampa Energía
PAM
+$12.4M
5
SPLS
Staples Inc
SPLS
+$9.33M

Top Sells

1
+$19.8M
2
+$11.1M
3
+$10.4M
4
RAI
Reynolds American Inc
RAI
+$10M
5
CX icon
Cemex
CX
+$9.14M

Sector Composition

1 Consumer Staples 32.56%
2 Materials 17.21%
3 Industrials 12.95%
4 Utilities 8.08%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 26.91%
695,420
+161,544
2
$27.9M 9.77%
+2,743,613
3
$17.6M 6.16%
7,257,135
-2,822,699
4
$15.4M 5.41%
262,051
+208,650
5
$11.9M 4.19%
289,508
+256,708
6
$10.1M 3.52%
+998,000
7
$9.75M 3.42%
164,353
+33,000
8
$8.14M 2.85%
1,611,106
+607,588
9
$7.56M 2.65%
+284,000
10
$7.55M 2.65%
+226,505
11
$7.38M 2.59%
252,000
+141,800
12
$7.27M 2.55%
+23,000
13
$7.12M 2.5%
70,905
+10,000
14
$7.09M 2.49%
+525,400
15
$6.67M 2.34%
+386,356
16
$5M 1.75%
+99,600
17
$4.61M 1.62%
+76,000
18
$4.42M 1.55%
54,700
+19,700
19
$4.16M 1.46%
+98,783
20
$4.04M 1.42%
+221,695
21
$3.76M 1.32%
30,000
22
$3.33M 1.17%
152,000
+46,900
23
$3.03M 1.06%
+430,000
24
$2.92M 1.02%
+149,200
25
$2.81M 0.99%
+345,000
1
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