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
$157M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.27M
3
+$6.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.87M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$9.27M
4
URA icon
Global X Uranium ETF
URA
+$9.18M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.98M

Sector Composition

1 Financials 12.82%
2 Materials 5.65%
3 Consumer Discretionary 5.32%
4 Industrials 5.23%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.03%
251,430
-123,070
2
$13.7M 5.27%
168,255
+153,162
3
$12.2M 4.72%
65,400
-8,346
4
$12M 4.64%
3,843,866
-858,246
5
$11.6M 4.49%
107,600
+67,200
6
$9.47M 3.65%
150,732
+50,032
7
$7.08M 2.73%
1,840,093
+1,640,093
8
$5.16M 1.99%
+11,572
9
$4.57M 1.76%
500,000
10
$4.05M 1.56%
172,622
-747,196
11
$3.87M 1.49%
+119,354
12
$3.63M 1.4%
234,559
-39,873
13
$3.49M 1.35%
19,600
-21,880
14
$2.72M 1.05%
295,340
-2,560
15
$2.68M 1.03%
199,644
-690,914
16
$2.61M 1.01%
1,289,937
-633,893
17
$2.58M 0.99%
23,300
-20,200
18
$2.21M 0.85%
20,000
+2,600
19
$2.19M 0.85%
+314,841
20
$1.76M 0.68%
328,790
-1,034,754
21
$1.62M 0.62%
234,661
+219,357
22
$1.48M 0.57%
23,800
+1,550
23
$1.35M 0.52%
115,974
+96,019
24
$1.22M 0.47%
+146,977
25
$1.19M 0.46%
80,027
-108,578
1
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