BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
-1.14%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$180M
AUM Growth
+$25.6M
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
139
New
43
Increased
25
Reduced
18
Closed
50
Top Buys
| 1 |
Clarus
CLAR
|
$11.3M |
| 2 |
Ambev
ABEV
|
$9.26M |
| 3 |
Suzano
SUZ
|
$8.88M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$8.02M |
| 5 |
Sabesp
SBS
|
$7.83M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$9.11M |
| 2 |
JPMorgan Chase
JPM
|
$6.78M |
| 3 |
Cosan
CSAN
|
$5.68M |
| 4 |
SPDR Gold Trust
GLD
|
$4.86M |
| 5 |
Global X Uranium ETF
URA
|
$3.05M |
Sector Composition
| 1 | Utilities | 12.55% |
| 2 | Consumer Staples | 8.44% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Energy | 6.3% |
| 5 | Technology | 6.22% |
