BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.4M
3
+$8.55M
4
INTR icon
Inter&Co
INTR
+$8.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.41M

Top Sells

1
+$43.4M
2
+$20.8M
3
+$18.5M
4
ELP icon
Companhia Paranaense de Energia (COPEL)
ELP
+$7.32M
5
AXIA
AXIA Energia
AXIA
+$6.33M

Sector Composition

1 Energy 17.06%
2 Financials 11.02%
3 Utilities 6.74%
4 Communication Services 3.32%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.5%
+23,400
27
$762K 0.49%
7,167
-2,158
28
$745K 0.48%
+16,300
29
$736K 0.48%
+18,346
30
$734K 0.48%
+39,015
31
$733K 0.48%
+34,000
32
$703K 0.46%
22,998
+5,398
33
$686K 0.44%
+8,362
34
$685K 0.44%
+66,200
35
$684K 0.44%
38,088
+23,958
36
$590K 0.38%
+8,250
37
$572K 0.37%
26,235
+11,944
38
$571K 0.37%
5,380
-10,180
39
$569K 0.37%
+12,320
40
$558K 0.36%
4,500
+500
41
$546K 0.35%
+4,567
42
$517K 0.34%
+2,886
43
$515K 0.33%
1,099
-2,009
44
$494K 0.32%
+27,400
45
$483K 0.31%
+60,100
46
$483K 0.31%
+5,871
47
$481K 0.31%
2,000
48
$477K 0.31%
+35,968
49
$474K 0.31%
2,870
-1,381
50
$433K 0.28%
+9,500
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