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
$180M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.26M
3
+$8.88M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$8.02M
5
SBS icon
Sabesp
SBS
+$7.83M

Top Sells

1
+$9.11M
2
+$6.78M
3
+$5.68M
4
GLD icon
SPDR Gold Trust
GLD
+$4.86M
5
URA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.88%
14,111
+8,731
27
$1.56M 0.87%
+5,861
28
$1.51M 0.84%
+135,344
29
$1.4M 0.77%
+17,136
30
$1.26M 0.7%
+78,279
31
$1.2M 0.66%
363,250
+23,450
32
$1.1M 0.61%
+10,500
33
$1.1M 0.61%
41,700
-23,400
34
$1.09M 0.61%
+150,000
35
$1.06M 0.59%
40,970
-10,995
36
$968K 0.54%
3,190
+2,091
37
$943K 0.52%
33,370
+23,703
38
$878K 0.49%
+10,984
39
$858K 0.48%
47,145
-2,200
40
$827K 0.46%
+151,522
41
$803K 0.45%
+12,263
42
$742K 0.41%
17,600
+1,300
43
$725K 0.4%
38,307
-708
44
$695K 0.39%
+1,800
45
$669K 0.37%
+50,254
46
$628K 0.35%
+7,600
47
$623K 0.35%
2,334
+1,181
48
$615K 0.34%
69,000
+2,800
49
$606K 0.34%
+24,738
50
$593K 0.33%
+2,200
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