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
$154M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.4M
3
+$8.55M
4
INTR icon
Inter&Co
INTR
+$8.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.41M

Top Sells

1
+$43.4M
2
+$20.8M
3
+$18.5M
4
ELP icon
Companhia Paranaense de Energia (COPEL)
ELP
+$7.32M
5
AXIA
AXIA Energia
AXIA
+$6.33M

Sector Composition

1 Energy 17.06%
2 Financials 11.02%
3 Utilities 6.74%
4 Communication Services 3.32%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,253
152
– –
0
153
– –
-1,954,133
154
– –
0
155
– –
-506,599
156
– –
-50,000
157
– –
-854
158
– –
-50,776
159
– –
-247,094
160
– –
-55
161
– –
0
162
– –
-23,300
163
– –
-15
164
– –
-1,040,369
165
– –
0
166
– –
0
167
– –
0
168
– –
-56,314
169
– –
-15,463
170
– –
-4,533
3 4 5 6
7