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
$133M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$4.68M
3
+$4.3M
4
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
+$2.49M
5
BUD icon
AB InBev
BUD
+$2.45M

Top Sells

1
+$6.62M
2
+$6.07M
3
+$5.48M
4
STNE icon
StoneCo
STNE
+$4.31M
5
BBD icon
Banco Bradesco
BBD
+$3.5M

Sector Composition

1 Communication Services 25.49%
2 Technology 11.87%
3 Consumer Staples 10.81%
4 Consumer Discretionary 10.62%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 22.32%
1,858,499
+1,593,491
2
$13.3M 9.96%
388,637
+130,187
3
$11.8M 8.83%
274,950
+8,636
4
$10.2M 7.65%
17,820
+2,645
5
$9.27M 6.96%
942,340
+263,249
6
$5.61M 4.21%
68,400
+29,364
7
$5.24M 3.93%
733,842
+294,717
8
$5.24M 3.93%
276,085
+104,142
9
$5.14M 3.86%
+759,270
10
$2.84M 2.13%
299,368
+270,794
11
$2.13M 1.6%
117,967
-356,546
12
$1.97M 1.48%
+168,250
13
$1.89M 1.42%
+90,204
14
$1.71M 1.28%
10,849
+2,049
15
$1.71M 1.28%
+9,098
16
$1.64M 1.23%
+16,182
17
$1.63M 1.22%
7,652
-900
18
$1.59M 1.2%
+357,270
19
$1.57M 1.18%
279,120
-651,487
20
$1.54M 1.16%
229,144
-559,655
21
$1.5M 1.12%
+24,697
22
$1.43M 1.07%
294,406
-11,000
23
$1.4M 1.05%
+20,900
24
$1.19M 0.89%
21,540
-50
25
$1.09M 0.82%
+289,016
1
2 3 4