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
$217M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.6M
3
+$10.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.98M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.13M

Top Sells

1
+$6.51M
2
+$6.25M
3
+$3.74M
4
ELP icon
Companhia Paranaense de Energia (COPEL)
ELP
+$3.36M
5
VIV icon
Telefônica Brasil
VIV
+$3.17M

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 13.39%
3 Materials 10.38%
4 Energy 4.27%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-140,300
177
– –
-2,723
178
– –
-83,931
179
– –
-16,000
180
– –
-24,000
4 5 6 7
8