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
$246M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$16.7M
3
+$9.67M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.49M
5
SIX
Six Flags Entertainment Corp.
SIX
+$9.37M

Top Sells

1
+$12.2M
2
+$10.8M
3
+$8.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.16M

Sector Composition

1 Consumer Staples 21.7%
2 Financials 17.95%
3 Consumer Discretionary 11.07%
4 Communication Services 7.38%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 20.09%
+9,029,656
2
$17M 6.92%
13,446
+13,151
3
$13.8M 5.61%
3,456,506
-387,360
4
$11.6M 4.69%
427,550
+411,250
5
$11.3M 4.58%
249,442
-87,068
6
$10.5M 4.24%
453,461
+280,839
7
$9.9M 4.02%
168,432
+17,700
8
$9.78M 3.97%
368,650
+343,850
9
$9.32M 3.78%
+396,520
10
$7.71M 3.13%
+1,063,369
11
$5.36M 2.18%
+17,864
12
$4.96M 2.01%
+90,367
13
$4.48M 1.82%
77,000
-174,430
14
$3.74M 1.52%
+85,900
15
$3.37M 1.37%
37,800
+14,500
16
$3.32M 1.35%
10,499
+7,792
17
$3.31M 1.34%
1,778,530
+488,593
18
$3.18M 1.29%
31,200
-76,400
19
$2.83M 1.15%
374,560
-125,440
20
$2.79M 1.13%
16,295
-3,305
21
$2.78M 1.13%
+47,200
22
$2.37M 0.96%
+57,460
23
$2.36M 0.96%
+249,700
24
$2.26M 0.92%
392,403
+77,562
25
$2.17M 0.88%
162,160
-37,484
1
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