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
$427M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.64M
3
+$9.58M
4
TSM icon
TSMC
TSM
+$5.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.66M

Top Sells

1
+$9.31M
2
+$9.26M
3
+$7.55M
4
PAM icon
Pampa Energía
PAM
+$6.54M
5
BN icon
Brookfield
BN
+$5.75M

Sector Composition

1 Technology 31.84%
2 Communication Services 13.92%
3 Financials 13.38%
4 Consumer Discretionary 11.63%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.96%
88,200
+3,200
27
$4.02M 0.94%
101,745
-1,300
28
$3.96M 0.92%
+62,758
29
$3.65M 0.85%
+80,000
30
$3.52M 0.82%
14,647
+12,369
31
$3.35M 0.78%
+24,375
32
$3.32M 0.77%
14,997
-8,457
33
$3.28M 0.76%
10,000
-23,015
34
$3.22M 0.75%
119,560
+350
35
$3.15M 0.73%
+26,000
36
$3.11M 0.72%
+77,089
37
$3.1M 0.72%
35,336
-6,536
38
$2.97M 0.69%
+12,250
39
$2.94M 0.69%
100,000
-314,687
40
$2.84M 0.66%
83,000
-5,000
41
$2.67M 0.62%
7,692
-6,919
42
$2.5M 0.58%
55,700
-910
43
$2.34M 0.54%
26,748
+13,373
44
$2.33M 0.54%
20,000
+7,060
45
$2.32M 0.54%
44,505
-35,750
46
$2.26M 0.53%
6,847
+5,585
47
$2.1M 0.49%
30,000
-15,000
48
$2.08M 0.48%
69,500
+45,850
49
$1.97M 0.46%
+28,111
50
$1.91M 0.44%
+32,000
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