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
$154M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.4M
3
+$8.55M
4
INTR icon
Inter&Co
INTR
+$8.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.41M

Top Sells

1
+$43.4M
2
+$20.8M
3
+$18.5M
4
ELP icon
Companhia Paranaense de Energia (COPEL)
ELP
+$7.32M
5
AXIA
AXIA Energia
AXIA
+$6.33M

Sector Composition

1 Energy 17.06%
2 Financials 11.02%
3 Utilities 6.74%
4 Communication Services 3.32%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.15%
366
-3,858
77
$233K 0.15%
+6,511
78
$232K 0.15%
+6,845
79
$232K 0.15%
+1,100
80
$221K 0.14%
4,216
-936
81
$219K 0.14%
+7,500
82
$217K 0.14%
+2,744
83
$210K 0.14%
+8,160
84
$204K 0.13%
+15,175
85
$195K 0.13%
10,237
-7,963
86
$174K 0.11%
+2,500
87
$171K 0.11%
52,491
-210,264
88
$169K 0.11%
+17,000
89
$149K 0.1%
+10,079
90
$105K 0.07%
+35,823
91
$80K 0.05%
+14,658
92
$75K 0.05%
24,212
+10,512
93
$52K 0.03%
13,464
-153,299
94
$46K 0.03%
825
+734
95
$39K 0.03%
+24,778
96
$11K 0.01%
+28,571
97
– –
-79,437
98
– –
-11,420
99
– –
-350,000
100
– –
-1,034
2 3
4
5 6