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
101
$283K 0.16%
+43,467
102
$280K 0.16%
40,100
-28,900
103
$279K 0.16%
1,300
-150
104
$276K 0.16%
+3,747
105
$276K 0.16%
+8,629
106
$267K 0.15%
+16,000
107
$260K 0.15%
+17,790
108
$260K 0.15%
+1,491
109
$259K 0.15%
+23,790
110
$255K 0.15%
1,962
-14,167
111
$249K 0.14%
935
-365
112
$249K 0.14%
+6,393
113
$248K 0.14%
7
-2,593
114
$244K 0.14%
3,900
-4,600
115
$237K 0.14%
+7,055
116
$230K 0.13%
10,461
-9,049
117
$229K 0.13%
+3,764
118
$228K 0.13%
700
-1,500
119
$222K 0.13%
19,046
-116,298
120
$212K 0.12%
2,850
-112
121
$211K 0.12%
+4,295
122
$208K 0.12%
+8,322
123
$204K 0.12%
+4,491
124
$202K 0.12%
+1,600
125
$172K 0.1%
+14,577
3 4
5
6 7