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
$201M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$20.8M
3
+$10.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.42M
5
TV icon
Televisa
TV
+$4.09M

Top Sells

1
+$4.35M
2
+$3.48M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.13M
5
WFC icon
Wells Fargo
WFC
+$2.75M

Sector Composition

1 Communication Services 36.42%
2 Materials 21.88%
3 Industrials 14.13%
4 Consumer Staples 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 28.68%
4,029,756
+3,275,677
2
$38.1M 18.98%
8,208,480
+4,159,075
3
$16M 7.97%
9,875,718
4
$15.1M 7.53%
163,683
+70,334
5
$14M 7%
2,074,020
+532,336
6
$11.9M 5.92%
1,073,090
+344,740
7
$10.4M 5.19%
+356,371
8
$4.91M 2.45%
164,402
-75,712
9
$2.55M 1.27%
+125,000
10
$2.3M 1.15%
257,727
-34,800
11
$1.97M 0.98%
9,820
-20
12
$1.95M 0.97%
+46,200
13
$1.9M 0.95%
+85,047
14
$1.7M 0.85%
185,206
15
$1.64M 0.81%
3,221
-2,423
16
$1.58M 0.79%
+14,253
17
$1.43M 0.71%
+120,890
18
$1.04M 0.52%
8,800
-13,500
19
$1.03M 0.51%
+80,000
20
$1.02M 0.51%
92,817
+99
21
$1.01M 0.5%
21,540
22
$967K 0.48%
+5,980
23
$890K 0.44%
24,970
+10,520
24
$885K 0.44%
10,542
+432
25
$827K 0.41%
30,000
-51,100
1
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