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
$177M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.77M
3
+$5.71M
4
ABEV icon
Ambev
ABEV
+$4.46M
5
YPF icon
YPF
YPF
+$3.6M

Top Sells

1
+$32.2M
2
+$24.2M
3
+$8.96M
4
CPN
Calpine Corporation
CPN
+$7.96M
5
AXIA
AXIA Energia
AXIA
+$6.22M

Sector Composition

1 Consumer Staples 39.09%
2 Communication Services 13.43%
3 Materials 12.42%
4 Financials 9.67%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 35.39%
560,000
-273,987
2
$17.4M 9.87%
+2,322,033
3
$14.3M 8.1%
624,179
+156,867
4
$10.4M 5.89%
154,631
+15,772
5
$7.29M 4.13%
110,679
+99,579
6
$6.56M 3.72%
154,435
+4,435
7
$5.97M 3.38%
923,495
+696,295
8
$5.68M 3.22%
+331,041
9
$5.59M 3.16%
190,524
+40,034
10
$5.5M 3.11%
60,079
-20,944
11
$3.69M 2.09%
+34,358
12
$3.55M 2.01%
255,620
-301,526
13
$2.75M 1.56%
+405,439
14
$2.75M 1.56%
114,693
+102,192
15
$2.56M 1.45%
+64,462
16
$2.24M 1.27%
228,579
17
$2.19M 1.24%
+95,000
18
$1.5M 0.85%
+47,500
19
$1.25M 0.71%
25,081
+19,900
20
$1.12M 0.64%
+121,390
21
$907K 0.51%
32,991
-35,209
22
$813K 0.46%
+169,700
23
$637K 0.36%
15,056
-10,012
24
$625K 0.35%
1,861
-547
25
$599K 0.34%
+31,200
1
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