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
126
$156K 0.09%
+2,723
127
$148K 0.08%
+21,567
128
$128K 0.07%
+83,931
129
$128K 0.07%
2,500
130
$112K 0.06%
+12,240
131
– –
-2,859
132
– –
-4,900
133
– –
-14,111
134
– –
-1,300
135
– –
-150,000
136
– –
-29,134
137
– –
-3,100
138
– –
-7,600
139
– –
-5,861
140
– –
-1,023,500
141
– –
-73,544
142
– –
-139,100
143
– –
-24,738
144
– –
-2,081
145
– –
-10,492
146
– –
-6,997
147
– –
-1,800
148
– –
-8,700
149
– –
-5,764
150
– –
-3,326
3 4 5
6
7