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
$217M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.8M
3
+$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.65M

Top Sells

1
+$6.76M
2
+$6.51M
3
+$4.11M
4
EC icon
Ecopetrol
EC
+$3.14M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.99M

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 13.39%
3 Materials 10.38%
4 Energy 4.27%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.45%
+374,500
2
$17.8M 8.22%
14,550
-1,030
3
$12.9M 5.94%
73,746
+72,255
4
$12.8M 5.93%
919,818
+357,465
5
$11.9M 5.51%
890,558
+816,198
6
$8.53M 3.94%
439,459
+16,159
7
$7.99M 3.69%
4,702,112
+1,311,086
8
$7.98M 3.68%
+273,900
9
$7.9M 3.65%
41,480
+5,750
10
$7.13M 3.29%
+150,326
11
$6.42M 2.96%
100,700
+8,800
12
$6.17M 2.85%
1,404,450
+1,239,100
13
$4.76M 2.2%
+1,199,749
14
$4.39M 2.02%
40,400
-22,600
15
$4.28M 1.97%
500,000
-437,515
16
$4.12M 1.9%
+400,287
17
$4.03M 1.86%
88,079
+75,879
18
$4.03M 1.86%
43,500
+25,500
19
$3.72M 1.72%
+274,432
20
$3.55M 1.64%
1,923,830
+1,592,513
21
$3.31M 1.53%
+23,540
22
$2.37M 1.1%
297,900
-260,086
23
$2.21M 1.02%
+15,640
24
$2.2M 1.02%
17,400
+12,663
25
$2.13M 0.98%
188,605
-75,658
1
2 3 4 5