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
$62.3M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.73M
3
+$1.72M
4
AMX icon
America Movil
AMX
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.36M

Top Sells

1
+$12.6M
2
+$6.47M
3
+$4.67M
4
AZUL
Azul
AZUL
+$2.99M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.24M

Sector Composition

1 Consumer Discretionary 24.12%
2 Technology 20.8%
3 Financials 16.56%
4 Communication Services 13.27%
5 Utilities 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 14.18%
8,962
+1,413
2
$7.41M 11.9%
36,425
+9,474
3
$5.91M 9.49%
578,786
-771,773
4
$4.71M 7.55%
50,017
+14,286
5
$4.34M 6.97%
61,440
+1,240
6
$3.31M 5.31%
93,593
+73,593
7
$2.84M 4.56%
20,600
-10,000
8
$2.41M 3.86%
769,631
+35,891
9
$2.01M 3.23%
51,940
-19,553
10
$1.82M 2.92%
+25,640
11
$1.63M 2.61%
+128,236
12
$1.56M 2.51%
107,859
-66
13
$1.46M 2.34%
55,414
-479,890
14
$1.35M 2.17%
331,402
+268,746
15
$1.07M 1.71%
+148,633
16
$898K 1.44%
248,676
+66,157
17
$897K 1.44%
+5,023
18
$770K 1.24%
+30,084
19
$695K 1.12%
220,825
+193,931
20
$630K 1.01%
+144,418
21
$606K 0.97%
5,650
22
$535K 0.86%
16,763
+1,506
23
$477K 0.77%
91,061
-39,600
24
$475K 0.76%
57,474
+10,000
25
$457K 0.73%
+50,000
1
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