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
$154M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.4M
3
+$8.55M
4
INTR icon
Inter&Co
INTR
+$8.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.41M

Top Sells

1
+$43.4M
2
+$20.8M
3
+$18.5M
4
ELP icon
Companhia Paranaense de Energia (COPEL)
ELP
+$7.32M
5
AXIA
AXIA Energia
AXIA
+$6.33M

Sector Composition

1 Energy 17.06%
2 Financials 11.02%
3 Utilities 6.74%
4 Communication Services 3.32%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.28%
114,608
+30,124
52
$376K 0.24%
+34,622
53
$351K 0.23%
+684
54
$349K 0.23%
+15,277
55
$348K 0.23%
19,450
-420
56
$333K 0.22%
+17,860
57
$322K 0.21%
+4,009
58
$319K 0.21%
+57,186
59
$315K 0.2%
1,153
-3,898
60
$313K 0.2%
+10,441
61
$303K 0.2%
+11,700
62
$302K 0.2%
+7,218
63
$301K 0.2%
+11,000
64
$300K 0.19%
1,963
-536
65
$294K 0.19%
+9,667
66
$282K 0.18%
+5,235
67
$277K 0.18%
+4,488
68
$274K 0.18%
+12,898
69
$259K 0.17%
56,773
-1,762
70
$252K 0.16%
+9,200
71
$244K 0.16%
1,658
-110
72
$244K 0.16%
8,971
-3,429
73
$243K 0.16%
+3,350
74
$238K 0.15%
2,913
-23
75
$237K 0.15%
+3,220
1 2
3
4 5