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
$441M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.9M
3
+$14.9M
4
XP icon
XP
XP
+$12.5M
5
SBS icon
Sabesp
SBS
+$12.2M

Top Sells

1
+$9.75M
2
+$8.46M
3
+$8.27M
4
SCHW icon
Charles Schwab
SCHW
+$4.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

1 Financials 21.64%
2 Consumer Staples 17.55%
3 Technology 14.07%
4 Consumer Discretionary 10.54%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.56%
+117,100
27
$4.34M 0.54%
+66,509
28
$3.88M 0.48%
2,183,090
+404,560
29
$3.51M 0.44%
40,900
+13,626
30
$3.47M 0.43%
18,128
+1,833
31
$3.35M 0.42%
82,615
+21,103
32
$3.16M 0.39%
49,850
+14,890
33
$3.04M 0.38%
21,685
+11,369
34
$3.02M 0.38%
+98,103
35
$2.84M 0.35%
+75,337
36
$2.82M 0.35%
220,598
-29,102
37
$2.8M 0.35%
+5,853
38
$2.76M 0.35%
18,026
+9,796
39
$2.63M 0.33%
+85,000
40
$2.56M 0.32%
9,848
+8,318
41
$2.47M 0.31%
+114,879
42
$2.15M 0.27%
+9,400
43
$2.11M 0.26%
124,222
+111,982
44
$2.05M 0.26%
+40,000
45
$2.04M 0.26%
+42,000
46
$2.02M 0.25%
+38,000
47
$2.01M 0.25%
41,410
+34,181
48
$1.9M 0.24%
+20,263
49
$1.74M 0.22%
+3,000
50
$1.72M 0.21%
15,802
+11,537
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