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
$180M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.26M
3
+$8.88M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$8.02M
5
SBS icon
Sabesp
SBS
+$7.83M

Top Sells

1
+$9.11M
2
+$6.78M
3
+$5.68M
4
GLD icon
SPDR Gold Trust
GLD
+$4.86M
5
URA icon
Global X Uranium ETF
URA
+$3.05M

Sector Composition

1 Utilities 12.55%
2 Consumer Staples 8.44%
3 Consumer Discretionary 7.77%
4 Energy 6.3%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.15%
+12,000
77
$251K 0.14%
+5,900
78
$248K 0.14%
3,750
+400
79
$245K 0.14%
11,699
-82,488
80
$237K 0.13%
+2,859
81
$217K 0.12%
+1,800
82
$217K 0.12%
+2,600
83
$214K 0.12%
+8,700
84
$205K 0.11%
10,788
-27,300
85
$203K 0.11%
2,962
+49
86
$191K 0.11%
+10,492
87
$138K 0.08%
2,500
88
$72K 0.04%
+29,134
89
$23K 0.01%
375
-450
90
– –
-2,870
91
– –
-10,237
92
– –
-15,175
93
– –
-9,500
94
– –
-373,717
95
– –
-52,491
96
– –
-14,658
97
– –
-1,658
98
– –
-24,778
99
– –
-8,160
100
– –
-12,898
2 3
4
5 6