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
$72.2M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.6M
3
+$4.65M
4
JPM icon
JPMorgan Chase
JPM
+$4.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M

Top Sells

1
+$29.7M
2
+$11.2M
3
+$9.27M
4
MELI icon
Mercado Libre
MELI
+$6.33M
5
BUD icon
AB InBev
BUD
+$5.61M

Sector Composition

1 Financials 26.58%
2 Consumer Discretionary 17.36%
3 Utilities 16.56%
4 Technology 8.58%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 18.51%
+535,304
2
$9.68M 13.41%
+1,350,559
3
$4.67M 6.47%
25,001
+21,168
4
$4.25M 5.89%
26,951
+16,102
5
$3.69M 5.11%
7,549
-10,271
6
$3.5M 4.85%
+60,200
7
$3.22M 4.46%
+35,731
8
$2.99M 4.14%
293,409
+18,459
9
$2.98M 4.13%
+30,600
10
$2.63M 3.65%
733,740
-102
11
$2.24M 3.11%
167,714
-108,371
12
$1.56M 2.16%
374,623
-384,647
13
$1.56M 2.16%
+71,493
14
$1.31M 1.82%
+30,000
15
$1.06M 1.47%
+107,925
16
$985K 1.36%
22,271
+731
17
$979K 1.36%
+31,619
18
$976K 1.35%
+29,830
19
$923K 1.28%
+12,576
20
$806K 1.12%
50,000
-40,204
21
$758K 1.05%
130,661
-37,589
22
$748K 1.04%
+10,000
23
$662K 0.92%
294,406
24
$605K 0.84%
40,010
25
$591K 0.82%
+182,519
1
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