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
$239M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$12.3M
3
+$9.69M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
CSAN icon
Cosan
CSAN
+$4.37M

Top Sells

1
+$8.31M
2
+$7.69M
3
+$6.54M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.77M
5
VALE icon
Vale
VALE
+$2.9M

Sector Composition

1 Materials 56.82%
2 Utilities 5.69%
3 Consumer Discretionary 5.44%
4 Financials 5.38%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 45.36%
+2,039,398
2
$13.1M 5.48%
+1,541,672
3
$11.4M 4.76%
835,898
-604,824
4
$5.95M 2.49%
761,469
-105,450
5
$5.04M 2.11%
83,640
-43,432
6
$4.98M 2.09%
21,111
+19,490
7
$4.72M 1.98%
+15,472
8
$4.66M 1.95%
+800,000
9
$4.57M 1.92%
+30,012
10
$4.49M 1.88%
+1,245,950
11
$4.37M 1.83%
+270,612
12
$3.94M 1.65%
28,814
+13,814
13
$3.7M 1.55%
2,400,808
+1,610,808
14
$3.62M 1.52%
212,891
+21,936
15
$3.45M 1.45%
+42,700
16
$3.33M 1.39%
+197,302
17
$3.09M 1.3%
53,487
-58,300
18
$2.28M 0.96%
1,003,183
+35,434
19
$1.88M 0.79%
+11,440
20
$1.68M 0.71%
13,789
+13,048
21
$1.57M 0.66%
+12,550
22
$1.56M 0.65%
382,774
23
$1.51M 0.63%
6,750
24
$1.42M 0.59%
962
-3,853
25
$1.41M 0.59%
135,910
+544
1
2 3 4 5