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
$180M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.26M
3
+$8.88M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$8.02M
5
SBS icon
Sabesp
SBS
+$7.83M

Top Sells

1
+$9.11M
2
+$6.78M
3
+$5.68M
4
GLD icon
SPDR Gold Trust
GLD
+$4.86M
5
URA icon
Global X Uranium ETF
URA
+$3.05M

Sector Composition

1 Utilities 12.55%
2 Consumer Staples 8.44%
3 Consumer Discretionary 7.77%
4 Energy 6.3%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-9,200
127
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-7,218
128
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-684
129
– –
-7,167
130
– –
-4,500
131
– –
-34,000
132
– –
-1,963
133
– –
-19,450
134
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-3,220
135
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-55,150
136
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-26,235
137
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-28,571
138
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-2,886
139
– –
-4,009
2 3 4 5
6