BBP

Banco BTG Pactual Portfolio holdings

AUM $564M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.4M
3
+$18M
4
SBS icon
Sabesp
SBS
+$9.67M
5
JPM icon
JPMorgan Chase
JPM
+$8.86M

Top Sells

1
+$988K
2
+$739K
3
+$595K
4
TX icon
Ternium
TX
+$551K
5
VST icon
Vistra
VST
+$494K

Sector Composition

1 Materials 36.27%
2 Financials 20.29%
3 Utilities 14.2%
4 Energy 9.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.22%
5,200
-3,120
52
$404K 0.21%
854
-646
53
$396K 0.21%
+2,499
54
$390K 0.2%
+5,553
55
$385K 0.2%
47,375
-143,303
56
$385K 0.2%
+12,400
57
$365K 0.19%
+24,673
58
$356K 0.19%
+50,776
59
$350K 0.18%
+3,124
60
$342K 0.18%
13,300
61
$319K 0.17%
+14,291
62
$315K 0.17%
+6,363
63
$306K 0.16%
2,936
-774
64
$304K 0.16%
18,200
-14,000
65
$294K 0.15%
+1,455
66
$285K 0.15%
+1,866
67
$282K 0.15%
5,672
-5,878
68
$272K 0.14%
+56,314
69
$267K 0.14%
+5,152
70
$259K 0.14%
+45,230
71
$257K 0.13%
+79,437
72
$255K 0.13%
+7,009
73
$249K 0.13%
+9,110
74
$244K 0.13%
+1,008
75
$215K 0.11%
+1,215
1 2
3
4 5