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
$133M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$5.14M
3
+$4.45M
4
SUZ icon
Suzano
SUZ
+$2.59M
5
AXIA.PR
AXIA Energia Preferred Shares
AXIA.PR
+$2.57M

Top Sells

1
+$7.36M
2
+$6.44M
3
+$6.02M
4
STNE icon
StoneCo
STNE
+$4.31M
5
BBD icon
Banco Bradesco
BBD
+$3.76M

Sector Composition

1 Communication Services 25.49%
2 Technology 11.87%
3 Consumer Staples 10.81%
4 Consumer Discretionary 10.62%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-123,905
77
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-11,924
78
– –
0
79
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0
80
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0
81
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0
82
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-203,973
83
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-11,775
84
– –
-30,005
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