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
$441M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.9M
3
+$14.9M
4
XP icon
XP
XP
+$12.5M
5
SBS icon
Sabesp
SBS
+$12.2M

Top Sells

1
+$9.75M
2
+$8.46M
3
+$8.27M
4
SCHW icon
Charles Schwab
SCHW
+$4.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

1 Financials 21.64%
2 Consumer Staples 17.55%
3 Technology 14.07%
4 Consumer Discretionary 10.54%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 9.05%
10,025,808
+996,152
2
$26.5M 3.31%
16,758
+3,312
3
$24.5M 3.05%
928,203
+474,742
4
$22.9M 2.86%
+204,450
5
$18.3M 2.29%
2,190,264
+1,126,895
6
$17.9M 2.23%
+346,500
7
$14.9M 1.86%
+25,000
8
$13.9M 1.74%
905,676
+792,276
9
$11.1M 1.39%
178,132
+9,700
10
$11.1M 1.39%
1,982,134
-1,474,372
11
$10.8M 1.35%
393,850
-33,700
12
$10.3M 1.28%
+133,263
13
$9.55M 1.19%
+236,000
14
$8.7M 1.09%
+81,891
15
$8.26M 1.03%
330,686
-65,834
16
$7.08M 0.88%
18,870
+8,371
17
$6.76M 0.84%
63,046
+25,246
18
$6.56M 0.82%
16,972
+11,108
19
$6.42M 0.8%
129,630
+43,730
20
$6.21M 0.77%
+566,910
21
$5.71M 0.71%
183,266
+170,649
22
$5.23M 0.65%
77,000
23
$5.11M 0.64%
+25,030
24
$4.88M 0.61%
13,623
-4,241
25
$4.66M 0.58%
+251,025
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