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
$441M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.9M
3
+$14.9M
4
XP icon
XP
XP
+$12.5M
5
SBS icon
Sabesp
SBS
+$12.2M

Top Sells

1
+$9.75M
2
+$8.46M
3
+$8.27M
4
SCHW icon
Charles Schwab
SCHW
+$4.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

1 Financials 21.64%
2 Consumer Staples 17.55%
3 Technology 14.07%
4 Consumer Discretionary 10.54%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.06%
2,600
77
$428K 0.05%
2,859
+317
78
$424K 0.05%
+8,111
79
$408K 0.05%
+12,838
80
$402K 0.05%
58,456
81
$371K 0.05%
1,240
+173
82
$371K 0.05%
3,598
-2,918
83
$367K 0.05%
2,467
-229
84
$358K 0.04%
5,900
85
$354K 0.04%
+2,276
86
$346K 0.04%
14,500
-354,150
87
$345K 0.04%
780
-420
88
$345K 0.04%
6,561
+2,259
89
$313K 0.04%
800
90
$308K 0.04%
+1,201
91
$305K 0.04%
+1,354
92
$298K 0.04%
2,850
-15,000
93
$288K 0.04%
12,580
94
$273K 0.03%
12,400
+850
95
$254K 0.03%
+673
96
$243K 0.03%
+6,050
97
$240K 0.03%
311,400
+197,661
98
$239K 0.03%
+4,873
99
$233K 0.03%
+4,000
100
$230K 0.03%
43,467
2 3
4
5 6