BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.34M
3
+$6.83M
4
MELI icon
Mercado Libre
MELI
+$6.46M
5
SUZ icon
Suzano
SUZ
+$4.97M

Top Sells

1
+$76.6M
2
+$17M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.39M
5
ABEV icon
Ambev
ABEV
+$4.99M

Sector Composition

1 Technology 16.58%
2 Materials 16.51%
3 Consumer Discretionary 11.36%
4 Industrials 10.79%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.59%
+258,450
2
$9.54M 3.66%
266,314
-473,424
3
$8.37M 3.21%
15,175
+11,712
4
$7.34M 2.82%
+474,513
5
$6.88M 2.64%
2,176,250
+2,161,060
6
$5.71M 2.19%
496,867
+44,312
7
$5.48M 2.1%
679,091
+616,239
8
$4.82M 1.85%
788,799
+691,466
9
$4.31M 1.65%
+123,905
10
$4.09M 1.57%
930,607
+162,394
11
$3.94M 1.51%
265,008
-5,153,999
12
$3.81M 1.46%
+171,943
13
$3.71M 1.42%
39,036
+8,780
14
$2.77M 1.06%
233,603
+60,395
15
$2.33M 0.9%
439,125
+346,407
16
$1.98M 0.76%
46,279
+65
17
$1.86M 0.71%
203,973
-53,754
18
$1.78M 0.68%
+8,552
19
$1.65M 0.63%
95,354
+65,847
20
$1.22M 0.47%
8,800
-14
21
$1.19M 0.46%
+10,009
22
$1.18M 0.45%
21,590
+14
23
$1.15M 0.44%
120,072
+39,199
24
$1.11M 0.42%
169,095
-70,228
25
$926K 0.36%
81,816
+41,816
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