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
$246M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$16.7M
3
+$11.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.32M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.12M

Top Sells

1
+$12.2M
2
+$10.2M
3
+$7.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.94M

Sector Composition

1 Consumer Staples 21.7%
2 Financials 17.95%
3 Consumer Discretionary 11.07%
4 Communication Services 7.38%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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0
152
– –
-102,405
153
– –
-8,283
154
– –
0
155
– –
0
156
– –
0
157
– –
-6,955
158
– –
-57,050
3 4 5 6
7