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
$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
State Street Energy Select Sector SPDR ETF
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
101
$37.9K 0.01%
14,700
-52,000
102
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-45,469
103
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-32,600
104
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-5,346
105
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-11,572
106
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-6,384
107
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0
108
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0
109
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-115,974
110
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0
111
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-972
112
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-1,078
113
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-5,502
114
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-21,029
115
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-13,930
116
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-80,027
117
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0
118
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-19,530
119
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-7,600
120
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-234,661
121
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-29,412
122
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-234,559
123
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-119,354
124
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-242,684
125
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-15,418
3 4
5
6 7