BBP

Banco BTG Pactual Portfolio holdings

AUM $564M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.51M
3
+$9.27M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$8.03M
5
SBS icon
Sabesp
SBS
+$7.51M

Top Sells

1
+$9.11M
2
+$6.78M
3
+$6.33M
4
GLD icon
SPDR Gold Trust
GLD
+$5.06M
5
URA icon
Global X Uranium ETF
URA
+$3.21M

Sector Composition

1 Utilities 12.55%
2 Consumer Staples 8.44%
3 Consumer Discretionary 7.77%
4 Energy 6.3%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 13.14%
152,725
-31,448
2
$19.2M 10.7%
2,174,215
+884,956
3
$11.3M 6.27%
+837,515
4
$9.26M 5.15%
+3,270,500
5
$9.07M 5.05%
457,650
-153,950
6
$8.88M 4.94%
+1,076,077
7
$8.11M 4.51%
2,290,890
+2,266,678
8
$6.85M 3.81%
531,655
-440,982
9
$6.59M 3.67%
113,950
+10,550
10
$4.79M 2.66%
20,560
+16,227
11
$3.14M 1.75%
963,192
+956,736
12
$2.88M 1.6%
+30,000
13
$2.79M 1.55%
139,100
-21,600
14
$2.6M 1.44%
290,808
+256,186
15
$2.45M 1.36%
82,624
-61,410
16
$2.4M 1.33%
1,023,500
+674,703
17
$2.38M 1.32%
180,000
+80,000
18
$2.34M 1.3%
512,388
+498,520
19
$2.23M 1.24%
+16,129
20
$2.08M 1.16%
25,575
-4,180
21
$2.05M 1.14%
21,478
+18
22
$1.96M 1.09%
+413,301
23
$1.79M 1%
+73,544
24
$1.77M 0.98%
415,800
+12,000
25
$1.68M 0.94%
46,758
+30,258
1
2 3 4 5