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
$217M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.6M
3
+$10.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.98M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.13M

Top Sells

1
+$6.51M
2
+$6.25M
3
+$3.74M
4
ELP icon
Copel
ELP
+$3.36M
5
VIV icon
Telefônica Brasil
VIV
+$3.17M

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 13.39%
3 Materials 10.38%
4 Energy 4.27%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.38%
+374,500
2
$17.8M 6.59%
14,550
-1,030
3
$12.9M 4.76%
73,746
+72,255
4
$12.8M 4.75%
919,818
+357,465
5
$11.9M 4.42%
890,558
+816,198
6
$8.53M 3.16%
439,459
+16,159
7
$7.99M 2.96%
4,702,112
+1,311,086
8
$7.98M 2.95%
+273,900
9
$7.9M 2.93%
41,480
+5,750
10
$7.13M 2.64%
+150,326
11
$6.42M 2.38%
100,700
+8,800
12
$6.17M 2.28%
1,363,544
+1,203,010
13
$4.76M 1.76%
+1,199,749
14
$4.39M 1.62%
40,400
-22,600
15
$4.28M 1.58%
500,000
-437,515
16
$4.12M 1.53%
+400,287
17
$4.03M 1.49%
88,079
+75,879
18
$4.03M 1.49%
43,500
+25,500
19
$3.72M 1.38%
+274,432
20
$3.55M 1.32%
1,923,830
+1,592,513
21
$3.31M 1.23%
+23,540
22
$2.37M 0.88%
297,900
-260,086
23
$2.21M 0.82%
+15,640
24
$2.2M 0.82%
17,400
+12,663
25
$2.13M 0.79%
188,605
-75,658
1
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