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
$441M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.9M
3
+$14.9M
4
XP icon
XP
XP
+$12.5M
5
SBS icon
Sabesp
SBS
+$12.2M

Top Sells

1
+$9.75M
2
+$8.46M
3
+$8.27M
4
SCHW icon
Charles Schwab
SCHW
+$4.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

1 Financials 21.64%
2 Consumer Staples 17.55%
3 Technology 14.07%
4 Consumer Discretionary 10.54%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.21%
25,000
+1,400
52
$1.62M 0.2%
+44,638
53
$1.51M 0.19%
+378,400
54
$1.51M 0.19%
8,845
+2,465
55
$1.39M 0.17%
20,000
-70,367
56
$1.16M 0.15%
+2,180
57
$1.12M 0.14%
3,213
+356
58
$987K 0.12%
29,745
+10,800
59
$938K 0.12%
113,355
-71,671
60
$912K 0.11%
128,605
61
$872K 0.11%
+5,485
62
$823K 0.1%
21,780
-741
63
$782K 0.1%
4,992
+2,123
64
$757K 0.09%
12,879
+3,015
65
$732K 0.09%
8,709
-116,012
66
$728K 0.09%
4,995
+555
67
$673K 0.08%
+181,800
68
$669K 0.08%
+10,597
69
$633K 0.08%
1,350
+150
70
$627K 0.08%
2,174
+241
71
$626K 0.08%
+2,404
72
$620K 0.08%
41,604
73
$590K 0.07%
84,991
-307,412
74
$539K 0.07%
+2,894
75
$492K 0.06%
42,400
1 2
3
4 5