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
$177M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.56M
3
+$5.68M
4
ABEV icon
Ambev
ABEV
+$4.5M
5
DIS icon
Walt Disney
DIS
+$3.69M

Top Sells

1
+$30.6M
2
+$24.2M
3
+$8.96M
4
CPN
Calpine Corporation
CPN
+$7.96M
5
EBR icon
Eletrobras Common Shares
EBR
+$6.22M

Sector Composition

1 Consumer Staples 39.09%
2 Communication Services 13.43%
3 Materials 12.42%
4 Financials 9.67%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-8,368
78
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79
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80
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-540,000
81
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0
82
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-62,200
83
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-750,000
84
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-836,280
85
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-490,956
86
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-4,008
87
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-5,820
88
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-10,226
89
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-19,240
90
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-87,000
1 2 3
4