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
101
$223K 0.03%
+5,000
102
$207K 0.03%
+578
103
$194K 0.02%
+20,560
104
$158K 0.02%
10,050
-8,150
105
$67.7K 0.01%
96,682
+17,400
106
$58.4K 0.01%
16,506
107
$50.4K 0.01%
20,744
-5,482
108
$39.2K ﹤0.01%
13,900
-800
109
– –
-31,200
110
– –
-2,500
111
– –
-4,346
112
– –
0
113
– –
-3,286
114
– –
-12,167
115
– –
0
116
– –
-11,914
117
– –
0
118
– –
-1,894
119
– –
-189,906
120
– –
-4,631
121
– –
-12,439
122
– –
-13,300
123
– –
0
124
– –
-374,560
125
– –
-2,535
3 4
5
6 7