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
$321M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.98M
3
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.56M

Top Sells

1
+$72.5M
2
+$22.9M
3
+$19.3M
4
NU icon
Nu Holdings
NU
+$16.6M
5
ADBE icon
Adobe
ADBE
+$14.9M

Sector Composition

1 Financials 17.49%
2 Communication Services 14.43%
3 Consumer Discretionary 10.9%
4 Technology 9.96%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.41%
107,262
+31,925
27
$4.31M 1.34%
59,512
-73,751
28
$4.07M 1.27%
+245,000
29
$3.45M 1.08%
8,207
-10,663
30
$3.34M 1.04%
300,598
+80,000
31
$3.32M 1.03%
+32,720
32
$3.26M 1.01%
82,000
-154,000
33
$3.07M 0.96%
79,645
+49,900
34
$2.93M 0.91%
14,738
+5,893
35
$2.89M 0.9%
6,869
+6,291
36
$2.76M 0.86%
+48,000
37
$2.65M 0.82%
20,051
+4,249
38
$2.46M 0.77%
124,222
39
$2.28M 0.71%
57,825
+13,187
40
$2.23M 0.69%
+23,700
41
$2.09M 0.65%
+45,700
42
$2.08M 0.65%
+150,000
43
$1.93M 0.6%
10,000
+7,596
44
$1.9M 0.59%
+43,900
45
$1.9M 0.59%
25,350
+350
46
$1.85M 0.58%
+82,000
47
$1.82M 0.57%
47,010
-70,090
48
$1.78M 0.56%
4,908
+3,668
49
$1.66M 0.52%
32,325
+27,452
50
$1.53M 0.48%
35,410
-6,000
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