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
$191M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$20.8M
3
+$18.5M
4
SBS icon
Sabesp
SBS
+$12.5M
5
CSAN icon
Cosan
CSAN
+$9.08M

Top Sells

1
+$1.16M
2
+$739K
3
+$595K
4
TX icon
Ternium
TX
+$551K
5
VST icon
Vistra
VST
+$494K

Sector Composition

1 Materials 36.27%
2 Financials 20.29%
3 Utilities 14.45%
4 Energy 9.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 0.31%
4,251
+1,081
27
$896K 0.31%
350,000
28
$866K 0.3%
+166,763
29
$804K 0.28%
+19,174
30
$788K 0.27%
+3,545
31
$750K 0.26%
+19,870
32
$744K 0.26%
23,106
-2,394
33
$726K 0.25%
+51,950
34
$711K 0.24%
17,600
-5,320
35
$664K 0.23%
5,545
+4,340
36
$615K 0.21%
4,533
+112
37
$592K 0.2%
+48,485
38
$585K 0.2%
+50,000
39
$559K 0.19%
4,000
-700
40
$539K 0.19%
18,500
-100
41
$500K 0.17%
2,000
+600
42
$499K 0.17%
15,600
-14,185
43
$490K 0.17%
56,647
-12,135
44
$469K 0.16%
+19,846
45
$466K 0.16%
+1,768
46
$461K 0.16%
12,005
+405
47
$453K 0.16%
5,200
-800
48
$440K 0.15%
+84,484
49
$425K 0.15%
14,130
-12,932
50
$422K 0.15%
+18,673
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