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
$174M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.46M
3
+$6.64M
4
INTR icon
Inter&Co
INTR
+$5.75M
5
VIV icon
Telefônica Brasil
VIV
+$3.08M

Top Sells

1
+$92M
2
+$19.8M
3
+$19.2M
4
SUZ icon
Suzano
SUZ
+$4.79M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Sector Composition

1 Consumer Discretionary 13.06%
2 Financials 11.66%
3 Consumer Staples 7.6%
4 Energy 5.64%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.43%
+4,226
52
$726K 0.42%
29,500
-12,200
53
$724K 0.41%
16,150
-1,450
54
$697K 0.4%
+5,780
55
$687K 0.39%
160,534
-336,930
56
$677K 0.39%
+12,100
57
$624K 0.36%
20,650
+3,950
58
$614K 0.35%
+9,110
59
$605K 0.35%
+10,658
60
$597K 0.34%
+4,500
61
$576K 0.33%
13,400
+2,100
62
$573K 0.33%
24,700
63
$570K 0.33%
+5,000
64
$564K 0.32%
+12,200
65
$563K 0.32%
+3,564
66
$562K 0.32%
+104,283
67
$554K 0.32%
+4,737
68
$534K 0.31%
+72,692
69
$531K 0.3%
7,533
-4,730
70
$527K 0.3%
13,900
-863
71
$518K 0.3%
+4,752
72
$517K 0.3%
+331,317
73
$517K 0.3%
+297,176
74
$509K 0.29%
+8,671
75
$479K 0.27%
+24,000
1 2
3
4 5