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
$200M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.1M
3
+$6.57M
4
VALE icon
Vale
VALE
+$5.8M
5
ABEV icon
Ambev
ABEV
+$4.79M

Top Sells

1
+$38.1M
2
+$16M
3
+$15.1M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$11.6M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.91M

Sector Composition

1 Communication Services 50.83%
2 Industrials 15.99%
3 Consumer Staples 8.16%
4 Financials 6.47%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 39.5%
5,419,007
+1,389,251
2
$24.7M 12.38%
739,738
+383,367
3
$13M 6.51%
1,539,771
+466,681
4
$6.75M 3.38%
124,800
+113,800
5
$6.08M 3.04%
+452,555
6
$4.99M 2.5%
+1,068,474
7
$4.41M 2.21%
576,349
-1,497,671
8
$4.31M 2.16%
+566,756
9
$3.47M 1.74%
100,000
+70,000
10
$3.19M 1.6%
+90,000
11
$2.98M 1.49%
+768,213
12
$2.81M 1.41%
299,718
+285,818
13
$2.68M 1.34%
30,256
+19,714
14
$2.6M 1.3%
71,558
+50,197
15
$2.56M 1.28%
100,618
+15,571
16
$2.53M 1.27%
+33,000
17
$2.29M 1.14%
257,727
18
$2.12M 1.06%
3,463
+242
19
$2.11M 1.06%
+178,343
20
$2.02M 1.01%
46,214
+14
21
$1.82M 0.91%
+100,000
22
$1.72M 0.86%
185,206
23
$1.7M 0.85%
+239,323
24
$1.49M 0.74%
99,308
+82,589
25
$1.46M 0.73%
+20,000
1
2 3 4