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
$246M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$16.7M
3
+$11.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.32M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.12M

Top Sells

1
+$12.2M
2
+$10.2M
3
+$7.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.94M

Sector Composition

1 Consumer Staples 21.7%
2 Financials 17.95%
3 Consumer Discretionary 11.07%
4 Communication Services 7.38%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.07%
+1,948
77
$283K 0.07%
+1,894
78
$283K 0.07%
+43,467
79
$277K 0.07%
+2,696
80
$270K 0.06%
+7,229
81
$266K 0.06%
18,200
+2,500
82
$262K 0.06%
+3,286
83
$262K 0.06%
+1,046
84
$253K 0.06%
+800
85
$249K 0.06%
+4,193
86
$248K 0.06%
20,360
-34,566
87
$238K 0.06%
32,617
-114,360
88
$235K 0.06%
11,550
+700
89
$229K 0.06%
+4,302
90
$215K 0.05%
+12,580
91
$205K 0.05%
+2,535
92
$185K 0.04%
+12,167
93
$150K 0.04%
+12,240
94
$142K 0.03%
79,282
95
$114K 0.03%
13,200
-86,800
96
$110K 0.03%
2,500
97
$75.8K 0.02%
113,739
-1,726,354
98
$68.2K 0.02%
+13,300
99
$63.5K 0.02%
+26,226
100
$47K 0.01%
16,506
-100,000
2 3
4
5 6