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
$157M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.27M
3
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.55M

Top Sells

1
+$17.9M
2
+$12.7M
3
+$9.78M
4
URA icon
Global X Uranium ETF
URA
+$8.66M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.98M

Sector Composition

1 Financials 12.82%
2 Materials 5.65%
3 Consumer Discretionary 5.32%
4 Industrials 5.23%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.94%
251,430
-123,070
2
$13.7M 8.68%
336,510
+306,324
3
$12.2M 7.79%
65,400
-8,346
4
$12M 7.65%
3,843,866
-858,246
5
$11.6M 7.4%
107,600
+67,200
6
$9.47M 6.02%
150,732
+50,032
7
$7.08M 4.5%
1,840,093
+1,640,093
8
$5.16M 3.28%
+11,572
9
$4.57M 2.91%
500,000
10
$4.05M 2.57%
172,622
-747,196
11
$3.87M 2.46%
+119,354
12
$3.63M 2.31%
234,559
-39,873
13
$3.49M 2.22%
19,600
-21,880
14
$2.72M 1.73%
295,340
-2,560
15
$2.68M 1.7%
199,644
-690,914
16
$2.61M 1.66%
1,289,937
-633,893
17
$2.58M 1.64%
23,300
-20,200
18
$2.21M 1.4%
20,000
+2,600
19
$2.19M 1.4%
+314,841
20
$1.76M 1.12%
338,654
-1,065,796
21
$1.62M 1.03%
234,661
+219,357
22
$1.48M 0.94%
23,800
+1,550
23
$1.35M 0.86%
115,974
+96,019
24
$1.22M 0.77%
+185,608
25
$1.19M 0.76%
80,027
-108,578
1
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