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
$180M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.26M
3
+$8.88M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$8.02M
5
SBS icon
Sabesp
SBS
+$7.83M

Top Sells

1
+$9.11M
2
+$6.78M
3
+$5.68M
4
GLD icon
SPDR Gold Trust
GLD
+$4.86M
5
URA icon
Global X Uranium ETF
URA
+$3.05M

Sector Composition

1 Utilities 12.55%
2 Consumer Staples 8.44%
3 Consumer Discretionary 7.77%
4 Energy 6.3%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.32%
+2,081
52
$562K 0.31%
+8,500
53
$519K 0.29%
24,700
+9,423
54
$515K 0.29%
14,763
-3,583
55
$503K 0.28%
+5,764
56
$487K 0.27%
114,608
57
$482K 0.27%
3,867
-700
58
$479K 0.27%
64,850
+4,750
59
$475K 0.26%
10,390
-1,930
60
$471K 0.26%
+4,900
61
$439K 0.24%
+11,483
62
$433K 0.24%
+4,743
63
$429K 0.24%
+3,326
64
$411K 0.23%
16,700
-6,700
65
$406K 0.23%
+6,600
66
$405K 0.22%
+1,200
67
$403K 0.22%
+3,100
68
$397K 0.22%
+11,300
69
$380K 0.21%
57,186
70
$378K 0.21%
12,600
+5,100
71
$347K 0.19%
+1,300
72
$342K 0.19%
+6,997
73
$341K 0.19%
19,510
+1,650
74
$303K 0.17%
1,300
-700
75
$300K 0.17%
+1,450
1 2
3
4 5