We are live on ! Find out more
BBP

Banco BTG Pactual Portfolio holdings

AUM $513M
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.39%
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
+$21.3M
2
+$13.8M
3
+$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.65M

Top Sells

1
+$6.76M
2
+$6.51M
3
+$4.11M
4
EC icon
Ecopetrol
EC
+$3.14M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.99M

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 13.39%
3 Materials 10.38%
4 Energy 4.27%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,752
102
– –
-104,283
103
– –
-380,798
104
– –
-3,205
105
– –
-874
106
– –
-72,692
107
– –
-10,658
108
– –
-7,628
109
– –
-3,900
110
– –
-5,853
111
– –
-38,614
112
– –
-24,765
113
– –
-589,981
114
– –
0
115
– –
-7,055
116
– –
-3,600
117
– –
-30,000
118
– –
-32,000
119
– –
-44,120
120
– –
-3,747
121
– –
-37,266
122
– –
-1,300
123
– –
-12,593
124
– –
-9,110
125
– –
-16,930
3 4
5
6 7