BBP

Banco BTG Pactual Portfolio holdings

AUM $513M
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$18.2M
3
+$9.69M
4
V icon
Visa
V
+$8.95M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.22M

Top Sells

1
+$24.6M
2
+$24M
3
+$14.9M
4
NU icon
Nu Holdings
NU
+$10.4M
5
INTR icon
Inter&Co
INTR
+$7.99M

Sector Composition

1 Consumer Staples 21.84%
2 Technology 18.5%
3 Communication Services 12.25%
4 Financials 11.15%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 20.93%
+9,589,738
2
$43.5M 6.36%
59,215
+13,022
3
$39.2M 5.73%
75,628
+35,720
4
$37.4M 5.46%
200,333
+5,598
5
$30.5M 4.45%
138,717
+33,435
6
$21.5M 3.14%
510,700
+84,000
7
$18.4M 2.69%
75,576
+17,021
8
$17.7M 2.59%
63,532
+4,466
9
$17.1M 2.5%
95,504
+15,504
10
$14.3M 2.09%
194,213
+13,250
11
$14.2M 2.07%
139,504
+14,258
12
$13M 1.89%
53,212
+19,657
13
$8.9M 1.3%
+287,021
14
$8.83M 1.29%
+25,857
15
$8.62M 1.26%
+161,350
16
$8.4M 1.23%
110,000
+66,650
17
$8.28M 1.21%
25,108
+14,983
18
$8M 1.17%
25,356
-3,218
19
$7.96M 1.16%
496,905
-747,687
20
$7.04M 1.03%
90,000
-30,000
21
$6.87M 1%
+139,100
22
$6.81M 1%
20,471
+3,964
23
$6.6M 0.96%
200,000
+80,000
24
$6.22M 0.91%
10,368
-26,050
25
$5.86M 0.86%
+16,966
1
2 3 4 5