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
$492M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.1M
3
+$11.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.6M
5
BABA icon
Alibaba
BABA
+$9M

Top Sells

1
+$11.9M
2
+$6.53M
3
+$6.4M
4
STNE icon
StoneCo
STNE
+$5.76M
5
BN icon
Brookfield
BN
+$5.56M

Sector Composition

1 Financials 24.44%
2 Technology 20.33%
3 Communication Services 10.91%
4 Consumer Discretionary 10.29%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 6.94%
46,193
+10,374
2
$30.8M 6.26%
194,735
+88,420
3
$24.6M 5%
487,916
+324,358
4
$24M 4.88%
1,123,695
-34,731
5
$23.1M 4.7%
105,282
+28,495
6
$20.1M 4.09%
36,418
+30,400
7
$19.9M 4.04%
39,908
+6,030
8
$17.1M 3.47%
1,244,592
+679,224
9
$14.6M 2.98%
426,700
+321,250
10
$13.4M 2.72%
59,066
-64,156
11
$13.2M 2.68%
180,963
+11,500
12
$10.7M 2.17%
125,246
+45,120
13
$10.3M 2.1%
58,555
+7,930
14
$9.42M 1.92%
1,427,230
-244,110
15
$9.07M 1.85%
80,000
+76,000
16
$8.59M 1.75%
120,000
-12,600
17
$8.28M 1.69%
28,574
-12,916
18
$8.06M 1.64%
+37,880
19
$7.64M 1.56%
1,028,854
+1,008,869
20
$7.5M 1.53%
2,871
-1,930
21
$7.23M 1.47%
152,850
+94,601
22
$6.85M 1.39%
339,000
-116,855
23
$6.81M 1.39%
130,000
-70,000
24
$6.49M 1.32%
93,583
+77,083
25
$6.22M 1.27%
12,801
+8,894
1
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