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
$441M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.4M
4
XP icon
XP
XP
+$10.8M
5
BABA icon
Alibaba
BABA
+$10.6M

Top Sells

1
+$9.92M
2
+$8.97M
3
+$7.16M
4
SCHW icon
Charles Schwab
SCHW
+$4.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

1 Financials 21.64%
2 Consumer Staples 17.55%
3 Technology 14.07%
4 Consumer Discretionary 10.54%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 16.44%
10,025,808
+996,152
2
$26.5M 6.01%
16,758
+3,312
3
$24.5M 5.55%
928,203
+474,742
4
$22.9M 5.2%
+204,450
5
$18.3M 4.16%
2,190,264
+1,126,895
6
$17.9M 4.05%
+346,500
7
$14.9M 3.38%
+25,000
8
$13.9M 3.16%
932,527
+815,765
9
$11.1M 2.53%
178,132
+9,700
10
$11.1M 2.52%
1,982,134
-1,474,372
11
$10.8M 2.45%
393,850
-33,700
12
$10.3M 2.33%
+133,263
13
$9.55M 2.17%
+236,000
14
$8.7M 1.97%
+81,891
15
$8.26M 1.87%
330,686
-65,834
16
$7.08M 1.61%
18,870
+8,371
17
$6.76M 1.53%
63,046
+25,246
18
$6.56M 1.49%
16,972
+11,108
19
$6.42M 1.46%
129,630
+43,730
20
$6.21M 1.41%
+566,910
21
$5.71M 1.3%
183,266
+170,649
22
$5.23M 1.19%
77,000
23
$5.11M 1.16%
+25,030
24
$4.88M 1.11%
13,623
-4,241
25
$4.66M 1.06%
+251,025
1
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