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
$154M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.4M
3
+$8.55M
4
INTR icon
Inter&Co
INTR
+$8.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.41M

Top Sells

1
+$43.4M
2
+$20.8M
3
+$18.5M
4
ELP icon
Copel
ELP
+$7.32M
5
EBR icon
Eletrobras Common Shares
EBR
+$6.33M

Sector Composition

1 Energy 17.06%
2 Financials 11.02%
3 Utilities 6.74%
4 Communication Services 3.32%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 20.12%
+184,173
2
$13.5M 8.77%
972,637
+215,988
3
$11.4M 7.36%
+611,600
4
$10M 6.49%
1,252,137
-23,463
5
$9.11M 5.91%
856,700
+804,750
6
$8.4M 5.45%
+6,456
7
$6.78M 4.4%
60,189
+189
8
$6.41M 4.16%
+103,400
9
$3.94M 2.56%
+144,034
10
$3.27M 2.12%
+160,700
11
$2.65M 1.72%
+373,717
12
$2.46M 1.6%
+29,755
13
$2.34M 1.52%
21,460
-800
14
$2.12M 1.38%
+403,800
15
$2.06M 1.34%
+55,150
16
$1.88M 1.22%
+4,977
17
$1.76M 1.14%
+51,965
18
$1.7M 1.1%
+65,100
19
$1.65M 1.07%
94,187
20
$1.16M 0.75%
+339,800
21
$1.11M 0.72%
4,333
-1,327
22
$1.02M 0.66%
100,000
+29,800
23
$994K 0.64%
+49,345
24
$893K 0.58%
+348,797
25
$811K 0.53%
27,700
+22,028
1
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