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
$191M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$20.8M
3
+$18.5M
4
SBS icon
Sabesp
SBS
+$12.5M
5
CSAN icon
Cosan
CSAN
+$9.08M

Top Sells

1
+$1.16M
2
+$739K
3
+$595K
4
TX icon
Ternium
TX
+$551K
5
VST icon
Vistra
VST
+$494K

Sector Composition

1 Materials 36.27%
2 Financials 20.29%
3 Utilities 14.45%
4 Energy 9.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 14.91%
+506,599
2
$20.8M 7.15%
+1,040,369
3
$18.5M 6.35%
+1,954,133
4
$15M 5.15%
756,649
+458,743
5
$12.5M 4.31%
+1,275,600
6
$8.18M 2.81%
+60,000
7
$7.32M 2.52%
1,170,125
+290,000
8
$6.33M 2.18%
+800,700
9
$5.02M 1.73%
4,224
+3,247
10
$3.58M 1.23%
247,094
+158,454
11
$3.27M 1.12%
+152,500
12
$3.1M 1.06%
22,260
+19,460
13
$2.54M 0.87%
15,560
+3,000
14
$1.78M 0.61%
+5,051
15
$1.75M 0.6%
5,660
+2,303
16
$1.7M 0.58%
3,108
-547
17
$1.51M 0.52%
+195,914
18
$1.49M 0.51%
+94,187
19
$1.41M 0.48%
+70,200
20
$1.31M 0.45%
+96,153
21
$1.11M 0.38%
+262,755
22
$1.06M 0.36%
+313,300
23
$1.03M 0.35%
+7,380
24
$1M 0.34%
+176,000
25
$947K 0.33%
+9,325
1
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