BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$16.7M
3
+$11.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.32M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.12M

Top Sells

1
+$12.2M
2
+$10.2M
3
+$7.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.94M

Sector Composition

1 Consumer Staples 21.7%
2 Financials 17.95%
3 Consumer Discretionary 11.07%
4 Communication Services 7.38%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.52%
+27,274
27
$2.1M 0.5%
+61,512
28
$2.06M 0.5%
+34,960
29
$1.92M 0.46%
20,098
+98
30
$1.9M 0.46%
+5,864
31
$1.63M 0.39%
189,906
+137,693
32
$1.55M 0.37%
+17,850
33
$1.42M 0.34%
+24,000
34
$1.37M 0.33%
+113,400
35
$1.37M 0.33%
23,600
-200
36
$1.35M 0.32%
+10,316
37
$1.32M 0.32%
+10,000
38
$1.13M 0.27%
+185,026
39
$1.05M 0.25%
+8,230
40
$962K 0.23%
2,250
+868
41
$947K 0.23%
+10,146
42
$925K 0.22%
+6,380
43
$863K 0.21%
+2,857
44
$820K 0.2%
22,521
+17,171
45
$801K 0.19%
+7,091
46
$775K 0.19%
+128,605
47
$653K 0.16%
+50,000
48
$648K 0.16%
+4,440
49
$622K 0.15%
+4,631
50
$607K 0.15%
+6,516
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