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
$239M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$13.1M
3
+$4.72M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.66M
5
MSFT icon
Microsoft
MSFT
+$4.59M

Top Sells

1
+$8.21M
2
+$7.69M
3
+$5.67M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.37M
5
VALE icon
Vale
VALE
+$2.9M

Sector Composition

1 Materials 56.82%
2 Utilities 5.69%
3 Consumer Discretionary 5.44%
4 Financials 5.38%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.17%
20,632
-348
52
$489K 0.17%
+12,600
53
$484K 0.16%
+7,015
54
$477K 0.16%
12,667
-13,879
55
$474K 0.16%
+1,000
56
$468K 0.16%
8,990
+3,190
57
$442K 0.15%
7,213
-35,135
58
$439K 0.15%
+112,000
59
$426K 0.14%
2,012
+349
60
$383K 0.13%
+2,864
61
$344K 0.12%
+3,701
62
$330K 0.11%
+998
63
$327K 0.11%
+13,828
64
$282K 0.1%
+4,603
65
$281K 0.1%
+6,168
66
$280K 0.1%
+1,481
67
$271K 0.09%
+7,360
68
$264K 0.09%
+2,963
69
$262K 0.09%
+4,916
70
$260K 0.09%
+8,000
71
$259K 0.09%
+2,000
72
$254K 0.09%
+535
73
$249K 0.08%
+1,900
74
$249K 0.08%
+1,193
75
$247K 0.08%
+7,305
1 2
3
4 5