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
$385M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13M
3
+$10.9M
4
BN icon
Brookfield
BN
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.33M

Top Sells

1
+$21.5M
2
+$16M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.1M
5
XP icon
XP
XP
+$10.2M

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 18.58%
3 Financials 11.87%
4 Communication Services 11.71%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.05%
+14,611
27
$3.94M 1.01%
+144,262
28
$3.83M 0.99%
80,255
+37,500
29
$3.72M 0.96%
+105,270
30
$3.52M 0.91%
+88,000
31
$3.47M 0.89%
41,872
-22,129
32
$3.39M 0.87%
119,210
+10,210
33
$3.2M 0.82%
13,749
-47,656
34
$3.13M 0.8%
38,704
-19,308
35
$3.04M 0.78%
408,456
+65,000
36
$3.01M 0.78%
68,205
-10,946
37
$2.92M 0.75%
+45,000
38
$2.82M 0.73%
45,000
-70,294
39
$2.76M 0.71%
56,610
40
$2.71M 0.7%
127,655
-2,296
41
$2.7M 0.7%
15,900
+7,103
42
$2.57M 0.66%
73,200
+5,000
43
$2.49M 0.64%
+70,000
44
$2.29M 0.59%
+265,900
45
$2.19M 0.56%
+41,900
46
$2.09M 0.54%
+24,706
47
$1.88M 0.48%
85,000
+8,670
48
$1.73M 0.45%
21,000
-2,250
49
$1.69M 0.43%
150,000
-1,105,196
50
$1.58M 0.41%
+30,496
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