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
$177M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.56M
3
+$5.68M
4
ABEV icon
Ambev
ABEV
+$4.5M
5
DIS icon
Walt Disney
DIS
+$3.69M

Top Sells

1
+$30.6M
2
+$24.2M
3
+$8.96M
4
CPN
Calpine Corporation
CPN
+$7.96M
5
EBR icon
Eletrobras Common Shares
EBR
+$6.22M

Sector Composition

1 Consumer Staples 39.09%
2 Communication Services 13.43%
3 Materials 12.42%
4 Financials 9.67%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.33%
122,760
-40,200
27
$566K 0.32%
+24,007
28
$565K 0.32%
3,281
-997
29
$558K 0.31%
+12,160
30
$529K 0.3%
6,180
-1,452
31
$466K 0.26%
11,635
+4,337
32
$440K 0.25%
10,700
-801
33
$380K 0.21%
6,500
+1,980
34
$322K 0.18%
+1,448
35
$313K 0.17%
20,000
36
$293K 0.16%
2,868
-706
37
$293K 0.16%
6,662
-2,300
38
$293K 0.16%
1,661
+27
39
$292K 0.16%
+5,540
40
$289K 0.16%
166
-52
41
$246K 0.14%
7,881
-7,884
42
$245K 0.14%
+4,816
43
$219K 0.12%
11,920
-1,960
44
$211K 0.12%
+3,691
45
$209K 0.12%
4,092
-202
46
$208K 0.12%
+649
47
$206K 0.12%
+2,954
48
$172K 0.1%
+29,516
49
$156K 0.09%
27,435
-34,540
50
$101K 0.06%
+11,919
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