BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$8.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.76M

Top Sells

1
+$72.5M
2
+$22.9M
3
+$19.4M
4
MELI icon
Mercado Libre
MELI
+$17.9M
5
C icon
Citigroup
C
+$16.5M

Sector Composition

1 Financials 17.49%
2 Communication Services 14.43%
3 Consumer Discretionary 10.9%
4 Technology 9.96%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 3.39%
781,976
-146,227
2
$12.8M 2.17%
445,050
+51,200
3
$11.7M 1.97%
85,676
+82,826
4
$11.4M 1.93%
690,199
-215,477
5
$11.3M 1.91%
171,982
-6,150
6
$10.5M 1.78%
+69,123
7
$10.3M 1.74%
68,155
+46,470
8
$9.85M 1.66%
54,590
+36,564
9
$9.4M 1.59%
357,121
+26,435
10
$8.34M 1.41%
80,060
+17,014
11
$8.28M 1.4%
+48,268
12
$7.56M 1.28%
15,561
+1,938
13
$7.47M 1.26%
4,942
-11,816
14
$7.46M 1.26%
79,029
+70,320
15
$6.76M 1.14%
+45,734
16
$6.74M 1.14%
565,368
-1,624,896
17
$6.74M 1.14%
686,900
+119,990
18
$6.36M 1.07%
160,988
+78,373
19
$6.3M 1.06%
1,109,560
-872,574
20
$6.1M 1.03%
11,600
+5,747
21
$5.41M 0.91%
12,944
-4,028
22
$5.34M 0.9%
77,000
23
$5.18M 0.87%
82,600
-263,900
24
$4.99M 0.84%
157,938
-25,328
25
$4.75M 0.8%
64,996
-1,513
1
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