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
$157M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.27M
3
+$6.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.87M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$9.27M
4
URA icon
Global X Uranium ETF
URA
+$9.18M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.98M

Sector Composition

1 Financials 12.82%
2 Materials 5.65%
3 Consumer Discretionary 5.32%
4 Industrials 5.23%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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