BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$16.7M
3
+$11.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.32M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.12M

Top Sells

1
+$12.2M
2
+$10.2M
3
+$7.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.94M

Sector Composition

1 Consumer Staples 21.7%
2 Financials 17.95%
3 Consumer Discretionary 11.07%
4 Communication Services 7.38%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.14%
+40,980
52
$552K 0.13%
+9,864
53
$547K 0.13%
+5,576
54
$537K 0.13%
+11,600
55
$523K 0.13%
+1,200
56
$520K 0.12%
+1,933
57
$512K 0.12%
+18,945
58
$449K 0.11%
+4,346
59
$447K 0.11%
+2,869
60
$442K 0.11%
+11,914
61
$439K 0.11%
+12,439
62
$439K 0.11%
+4,265
63
$438K 0.11%
+1,200
64
$429K 0.1%
+2,542
65
$424K 0.1%
+41,604
66
$402K 0.1%
42,400
67
$390K 0.09%
+2,600
68
$352K 0.08%
1,530
-2,420
69
$342K 0.08%
+48,514
70
$340K 0.08%
+12,617
71
$335K 0.08%
+6,290
72
$330K 0.08%
+7,000
73
$310K 0.07%
5,900
74
$305K 0.07%
+1,067
75
$293K 0.07%
+58,456
1 2
3
4 5