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
$174M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.65M
3
+$6.59M
4
INTR icon
Inter&Co
INTR
+$6.15M
5
VIV icon
Telefônica Brasil
VIV
+$3.22M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
CSAN icon
Cosan
CSAN
+$3.44M

Sector Composition

1 Consumer Discretionary 13.06%
2 Financials 11.66%
3 Consumer Staples 7.6%
4 Energy 5.64%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.57%
+15,580
2
$8.63M 4.95%
562,353
+551,565
3
$8.5M 4.88%
423,300
-34,350
4
$8.04M 4.62%
3,391,026
+2,427,834
5
$7.35M 4.22%
937,515
+100,000
6
$7.08M 4.07%
2,283,443
-7,447
7
$6.64M 3.81%
+63,000
8
$6.51M 3.74%
2,394,400
-876,100
9
$6.06M 3.48%
35,730
-116,995
10
$5.87M 3.37%
91,900
-22,050
11
$5.16M 2.96%
557,986
-518,091
12
$3.45M 1.98%
264,263
-267,392
13
$3.24M 1.86%
564,000
+150,699
14
$3.14M 1.8%
300,000
+9,192
15
$3.08M 1.77%
+430,443
16
$2.99M 1.72%
+30,000
17
$2.66M 1.53%
30,000
18
$2.34M 1.34%
26,467
+4,989
19
$2.08M 1.19%
25,575
20
$2.07M 1.19%
74,137
-8,487
21
$2.05M 1.18%
111,810
+33,531
22
$1.89M 1.09%
+140,300
23
$1.6M 0.92%
36,548
-10,210
24
$1.59M 0.91%
+252,568
25
$1.58M 0.91%
56,000
+15,030
1
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