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
$217M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.6M
3
+$10.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.98M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.13M

Top Sells

1
+$6.51M
2
+$6.25M
3
+$3.74M
4
ELP icon
Companhia Paranaense de Energia (COPEL)
ELP
+$3.36M
5
VIV icon
Telefônica Brasil
VIV
+$3.17M

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 13.39%
3 Materials 10.38%
4 Energy 4.27%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.11%
+15,700
77
$282K 0.1%
8,629
78
$279K 0.1%
+5,900
79
$266K 0.1%
833
-2,103
80
$265K 0.1%
+43,102
81
$265K 0.1%
11,445
-32,500
82
$256K 0.1%
+2,632
83
$254K 0.09%
+34,727
84
$239K 0.09%
+800
85
$237K 0.09%
2,850
86
$234K 0.09%
40,100
87
$233K 0.09%
+31,546
88
$221K 0.08%
+58,456
89
$217K 0.08%
+12,580
90
$214K 0.08%
+1,278
91
$207K 0.08%
+5,418
92
$170K 0.06%
+10,390
93
$162K 0.06%
43,467
94
$153K 0.06%
+19,955
95
$137K 0.05%
+23,611
96
$130K 0.05%
12,240
97
$107K 0.04%
2,500
98
$93.8K 0.03%
15,304
-548,696
99
– –
-29,500
100
– –
-819
2 3
4
5 6