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

Top Buys

1
+$13.4M
2
+$9.68M
3
+$3.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

1
+$29.7M
2
+$9.27M
3
+$7.13M
4
BUD icon
AB InBev
BUD
+$5.61M
5
MELI icon
Mercado Libre
MELI
+$5.02M

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 13.86%
+535,304
2
$9.68M 10.04%
+1,311,672
3
$4.67M 4.84%
25,001
+21,168
4
$4.25M 4.41%
26,951
+16,102
5
$3.69M 3.83%
7,549
-10,271
6
$3.5M 3.63%
+60,200
7
$3.22M 3.34%
+35,731
8
$2.99M 3.1%
293,409
+18,459
9
$2.98M 3.09%
+30,600
10
$2.63M 2.73%
733,740
-102
11
$2.24M 2.33%
167,714
-108,371
12
$1.56M 1.62%
374,623
-384,647
13
$1.56M 1.61%
+71,493
14
$1.31M 1.36%
+30,000
15
$1.06M 1.1%
+107,925
16
$985K 1.02%
22,271
+731
17
$979K 1.02%
+31,619
18
$976K 1.01%
+29,830
19
$923K 0.96%
+12,576
20
$806K 0.84%
50,000
-40,204
21
$758K 0.79%
130,661
-37,589
22
$748K 0.78%
+10,000
23
$662K 0.69%
294,406
24
$605K 0.63%
40,010
25
$591K 0.61%
+182,519
1
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