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
$174M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.46M
3
+$6.64M
4
INTR icon
Inter&Co
INTR
+$5.75M
5
VIV icon
Telefônica Brasil
VIV
+$3.08M

Top Sells

1
+$92M
2
+$19.8M
3
+$19.2M
4
SUZ icon
Suzano
SUZ
+$4.79M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Sector Composition

1 Consumer Discretionary 13.06%
2 Financials 11.66%
3 Consumer Staples 7.6%
4 Energy 5.64%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.9%
180,000
27
$1.5M 0.86%
+18,000
28
$1.5M 0.86%
415,800
29
$1.43M 0.82%
+589,981
30
$1.43M 0.82%
16,930
-206
31
$1.38M 0.79%
+49,000
32
$1.37M 0.79%
274,733
+160,125
33
$1.26M 0.72%
74,360
+24,106
34
$1.14M 0.65%
+12,722
35
$1.12M 0.64%
10,500
36
$1.05M 0.6%
+12,593
37
$920K 0.53%
8,824
+4,081
38
$907K 0.52%
2,936
+602
39
$902K 0.52%
+47,164
40
$888K 0.51%
25,070
-8,300
41
$875K 0.5%
43,945
-3,200
42
$867K 0.5%
3,616
-16,944
43
$867K 0.5%
+30,235
44
$861K 0.49%
+7,628
45
$829K 0.47%
+7,515
46
$792K 0.45%
182,922
+31,400
47
$786K 0.45%
37,266
-1,041
48
$784K 0.45%
+380,798
49
$768K 0.44%
+3,205
50
$764K 0.44%
+15,440
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