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
$133M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$5.14M
3
+$4.45M
4
SUZ icon
Suzano
SUZ
+$2.59M
5
EBR.B icon
Eletrobras Preferred Shares
EBR.B
+$2.57M

Top Sells

1
+$7.36M
2
+$6.44M
3
+$6.02M
4
STNE icon
StoneCo
STNE
+$4.31M
5
BBD icon
Banco Bradesco
BBD
+$3.76M

Sector Composition

1 Communication Services 25.49%
2 Technology 11.87%
3 Consumer Staples 10.81%
4 Consumer Discretionary 10.62%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 12.57%
1,858,499
+1,593,491
2
$13.3M 5.61%
388,637
+130,187
3
$11.8M 4.98%
274,950
+8,636
4
$10.2M 4.31%
17,820
+2,645
5
$9.27M 3.92%
942,340
+263,249
6
$5.61M 2.37%
68,400
+29,364
7
$5.24M 2.21%
733,842
+294,717
8
$5.24M 2.21%
276,085
+104,142
9
$5.14M 2.18%
+759,270
10
$2.84M 1.2%
299,368
+270,794
11
$2.13M 0.9%
117,967
-356,546
12
$1.97M 0.83%
+168,250
13
$1.89M 0.8%
+90,204
14
$1.71M 0.72%
10,849
+2,049
15
$1.71M 0.72%
+9,098
16
$1.64M 0.69%
+16,182
17
$1.63M 0.69%
7,652
-900
18
$1.59M 0.67%
+357,270
19
$1.57M 0.67%
279,120
-651,487
20
$1.54M 0.65%
229,144
-559,655
21
$1.5M 0.63%
+24,697
22
$1.43M 0.61%
294,406
-11,000
23
$1.4M 0.59%
+20,900
24
$1.19M 0.5%
21,540
-50
25
$1.09M 0.46%
+289,016
1
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