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
$217M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.6M
3
+$10.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.98M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.13M

Top Sells

1
+$6.51M
2
+$6.25M
3
+$3.74M
4
ELP icon
Companhia Paranaense de Energia (COPEL)
ELP
+$3.36M
5
VIV icon
Telefônica Brasil
VIV
+$3.17M

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 13.39%
3 Materials 10.38%
4 Energy 4.27%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.74%
+458,654
27
$1.98M 0.73%
619,200
+480,900
28
$1.9M 0.71%
+14,200
29
$1.68M 0.62%
49,000
30
$1.44M 0.53%
265,408
-9,325
31
$1.24M 0.46%
11,796
-14,671
32
$1.21M 0.45%
22,250
+6,100
33
$1.18M 0.44%
15,093
-3,181
34
$1.16M 0.43%
10,500
35
$1.12M 0.42%
389,800
-26,000
36
$1.01M 0.38%
+12,261
37
$921K 0.34%
23,720
-1,350
38
$904K 0.33%
83,208
+68,631
39
$900K 0.33%
31,400
-24,600
40
$815K 0.3%
9,875
-15,700
41
$793K 0.29%
+100,300
42
$789K 0.29%
+40,000
43
$785K 0.29%
+5,878
44
$779K 0.29%
128,605
+107,038
45
$688K 0.25%
19,252
-10,983
46
$681K 0.25%
+5,518
47
$654K 0.24%
+26,180
48
$600K 0.22%
200,000
-2,083,443
49
$592K 0.22%
+2,397
50
$559K 0.21%
+2,265
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