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
$174M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.46M
3
+$6.64M
4
INTR icon
Inter&Co
INTR
+$5.75M
5
VIV icon
Telefônica Brasil
VIV
+$3.08M

Top Sells

1
+$92M
2
+$19.8M
3
+$19.2M
4
SUZ icon
Suzano
SUZ
+$4.79M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Sector Composition

1 Consumer Discretionary 13.06%
2 Financials 11.66%
3 Consumer Staples 7.6%
4 Energy 5.64%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.27%
+38,614
77
$447K 0.26%
+10,200
78
$447K 0.26%
+24,200
79
$433K 0.25%
16,000
+4,000
80
$422K 0.24%
+12,835
81
$405K 0.23%
+19,466
82
$404K 0.23%
6,901
+3,151
83
$402K 0.23%
46,060
-11,126
84
$397K 0.23%
+5,853
85
$396K 0.23%
2,917
-950
86
$390K 0.22%
54,350
-10,500
87
$376K 0.22%
+5,009
88
$375K 0.21%
+3,045
89
$362K 0.21%
+3,600
90
$360K 0.21%
900
-300
91
$356K 0.2%
6,904
-3,486
92
$354K 0.2%
+2,738
93
$349K 0.2%
+2,900
94
$335K 0.19%
+138,300
95
$325K 0.19%
+32,000
96
$313K 0.18%
+819
97
$296K 0.17%
874
-2,316
98
$296K 0.17%
4,700
-1,900
99
$292K 0.17%
+28,787
100
$285K 0.16%
+1,962
2 3
4
5 6