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
$177M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.56M
3
+$5.68M
4
ABEV icon
Ambev
ABEV
+$4.5M
5
DIS icon
Walt Disney
DIS
+$3.69M

Top Sells

1
+$30.6M
2
+$24.2M
3
+$8.96M
4
CPN
Calpine Corporation
CPN
+$7.96M
5
EBR icon
Eletrobras Common Shares
EBR
+$6.22M

Sector Composition

1 Consumer Staples 39.09%
2 Communication Services 13.43%
3 Materials 12.42%
4 Financials 9.67%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 34.89%
560,000
-273,987
2
$17.4M 9.73%
+2,322,033
3
$14.3M 7.99%
624,179
+156,867
4
$10.4M 5.81%
154,631
+15,772
5
$7.29M 4.07%
110,679
+99,579
6
$6.56M 3.66%
154,435
+4,435
7
$5.97M 3.33%
923,495
+696,295
8
$5.68M 3.17%
+331,041
9
$5.59M 3.12%
190,524
+40,034
10
$5.5M 3.07%
60,079
-20,944
11
$3.69M 2.06%
+34,358
12
$3.55M 1.98%
255,620
-301,526
13
$2.75M 1.54%
+405,439
14
$2.75M 1.53%
114,693
+102,192
15
$2.56M 1.43%
+64,462
16
$2.24M 1.25%
228,579
17
$2.19M 1.22%
+95,000
18
$1.5M 0.84%
+47,500
19
$1.25M 0.7%
25,081
+19,900
20
$1.12M 0.63%
+121,390
21
$907K 0.51%
32,991
-35,209
22
$813K 0.45%
+169,700
23
$637K 0.36%
15,056
-10,012
24
$625K 0.35%
1,861
-547
25
$599K 0.33%
+3,120
1
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