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
$191M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$20.8M
3
+$18.5M
4
SBS icon
Sabesp
SBS
+$12.5M
5
CSAN icon
Cosan
CSAN
+$9.08M

Top Sells

1
+$1.16M
2
+$739K
3
+$595K
4
TX icon
Ternium
TX
+$551K
5
VST icon
Vistra
VST
+$494K

Sector Composition

1 Materials 36.27%
2 Financials 20.29%
3 Utilities 14.45%
4 Energy 9.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.07%
+1,250
77
$212K 0.07%
+10,000
78
$205K 0.07%
+1,496
79
$204K 0.07%
+355
80
$198K 0.07%
+19,000
81
$176K 0.06%
15,700
-24,900
82
$172K 0.06%
+33,623
83
$117K 0.04%
+73,797
84
$100K 0.03%
+275
85
$94K 0.03%
+15,463
86
$83K 0.03%
+1,253
87
$71K 0.02%
+23,300
88
$69K 0.02%
+13,700
89
$48K 0.02%
+11,420
90
$32K 0.01%
+55
91
$28K 0.01%
+92
92
$28K 0.01%
+91
93
$7K ﹤0.01%
+1,034
94
$3K ﹤0.01%
+15
95
– –
-12,410
96
– –
0
97
– –
0
98
– –
0
99
– –
-5,100
100
– –
0
2 3
4
5 6