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
$20.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.72M
3
+$2.48M
4
CAR icon
Avis
CAR
+$1.36M
5
M icon
Macy's
M
+$1.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.15%
2 Financials 19.35%
3 Utilities 10.34%
4 Industrials 8.8%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 25.72%
+44,700
2
$2.72M 12.51%
+30,000
3
$2.48M 11.43%
+46,565
4
$1.36M 6.28%
+37,600
5
$1.22M 5.6%
+34,759
6
$1.08M 4.98%
+23,300
7
$1.06M 4.88%
+30,000
8
$1.05M 4.81%
+27,000
9
$836K 3.85%
+27,606
10
$738K 3.4%
+63,069
11
$535K 2.46%
+14,112
12
$459K 2.11%
+10,760
13
$339K 1.56%
+27,945
14
$307K 1.42%
+17,200
15
$264K 1.22%
+5,673
16
$249K 1.15%
+3,429
17
$222K 1.02%
+174
18
$214K 0.98%
+3,931
19
– –
0