BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+9.28%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-27%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-51.49%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
147
New
36
Increased
12
Reduced
24
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.27M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$6.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.87M |
Top Sells
| 1 |
XP
XP
|
$17.5M |
| 2 |
Mercado Libre
MELI
|
$16.9M |
| 3 |
Vale
VALE
|
$9.27M |
| 4 |
Global X Uranium ETF
URA
|
$9.18M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$7.98M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Materials | 5.65% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 5.23% |
| 5 | Utilities | 3.46% |
