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
$191M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.4M
3
+$18M
4
SBS icon
Sabesp
SBS
+$9.67M
5
JPM icon
JPMorgan Chase
JPM
+$8.86M

Top Sells

1
+$988K
2
+$739K
3
+$595K
4
TX icon
Ternium
TX
+$551K
5
VST icon
Vistra
VST
+$494K

Sector Composition

1 Materials 36.27%
2 Financials 20.29%
3 Utilities 14.2%
4 Energy 9.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 22.71%
+506,599
2
$20.8M 10.89%
+1,040,369
3
$18.5M 9.67%
+1,954,133
4
$15M 7.85%
756,649
+458,743
5
$12.5M 6.57%
+1,313,418
6
$8.18M 4.28%
+60,000
7
$7.32M 3.83%
1,170,125
+290,000
8
$6.33M 3.32%
+1,011,154
9
$5.02M 2.63%
4,224
+3,247
10
$3.58M 1.88%
247,094
+158,454
11
$3.27M 1.71%
+152,500
12
$3.1M 1.62%
22,260
+19,460
13
$2.54M 1.33%
15,560
+3,000
14
$1.78M 0.93%
+5,051
15
$1.75M 0.91%
5,660
+2,303
16
$1.7M 0.89%
3,108
-547
17
$1.51M 0.79%
+195,914
18
$1.49M 0.78%
+94,187
19
$1.41M 0.74%
+70,200
20
$1.31M 0.69%
+96,153
21
$1.11M 0.58%
+262,755
22
$1.06M 0.55%
+313,300
23
$1.03M 0.54%
+7,380
24
$1M 0.52%
+176,000
25
$947K 0.5%
+9,325
1
2 3 4 5