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
$246M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$16.7M
3
+$11.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.32M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.12M

Top Sells

1
+$12.2M
2
+$10.2M
3
+$7.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.94M

Sector Composition

1 Consumer Staples 21.7%
2 Financials 17.95%
3 Consumer Discretionary 11.07%
4 Communication Services 7.38%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 11.9%
+9,029,656
2
$17M 4.1%
13,446
+13,151
3
$13.8M 3.32%
3,456,506
-387,360
4
$11.6M 2.78%
427,550
+411,250
5
$11.3M 2.71%
124,721
-43,534
6
$10.5M 2.51%
453,461
+280,839
7
$9.9M 2.38%
168,432
+17,700
8
$9.78M 2.35%
368,650
+343,850
9
$9.32M 2.24%
+396,520
10
$7.71M 1.85%
+1,063,369
11
$5.36M 1.29%
+17,864
12
$4.96M 1.19%
+90,367
13
$4.48M 1.08%
77,000
-174,430
14
$3.74M 0.9%
+85,900
15
$3.37M 0.81%
37,800
+14,500
16
$3.32M 0.8%
10,499
+7,792
17
$3.31M 0.8%
1,778,530
+488,593
18
$3.18M 0.77%
31,200
-76,400
19
$2.83M 0.68%
374,560
-125,440
20
$2.79M 0.67%
16,295
-3,305
21
$2.78M 0.67%
+47,200
22
$2.37M 0.57%
+57,460
23
$2.36M 0.57%
+249,700
24
$2.26M 0.54%
392,403
+77,562
25
$2.17M 0.52%
162,160
-37,484
1
2 3 4 5