BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-19.43%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-19%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
170
New
63
Increased
12
Reduced
19
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$31M |
| 2 |
Global X Uranium ETF
URA
|
$11.4M |
| 3 |
Petrobras Class A
PBR.A
|
$8.55M |
| 4 |
Inter&Co
INTR
|
$8.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$43.4M |
| 2 |
Vale
VALE
|
$20.8M |
| 3 |
SoFi Technologies
SOFI
|
$18.5M |
| 4 |
Copel
ELP
|
$7.32M |
| 5 |
Eletrobras Common Shares
EBR
|
$6.33M |
Sector Composition
| 1 | Energy | 17.06% |
| 2 | Financials | 11.02% |
| 3 | Utilities | 6.74% |
| 4 | Communication Services | 3.32% |
| 5 | Industrials | 2.96% |
