BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.32M
3
+$6.58M
4
GE icon
GE Aerospace
GE
+$6.53M
5
XP icon
XP
XP
+$6.27M

Top Sells

1
+$19.1M
2
+$12M
3
+$11.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
5
CPA icon
Copa Holdings
CPA
+$8.74M

Sector Composition

1 Technology 21.07%
2 Financials 18.35%
3 Communication Services 10.53%
4 Consumer Discretionary 10.1%
5 Utilities 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.06%
7,878
-2,179
27
$4.08M 1.01%
260,933
+242,333
28
$4.07M 1.01%
26,060
-7,993
29
$3.92M 0.97%
23,392
-24,353
30
$3.76M 0.93%
65,700
+10,000
31
$3.76M 0.93%
31,980
+23,327
32
$3.74M 0.92%
490,000
-231,900
33
$3.68M 0.91%
105,450
-92,000
34
$3.5M 0.86%
38,369
+18,369
35
$3.35M 0.83%
10,975
+9,948
36
$3.22M 0.79%
42,600
+38,200
37
$3.05M 0.75%
77,280
+20,000
38
$3M 0.74%
113,000
+63,000
39
$2.88M 0.71%
+21,000
40
$2.82M 0.7%
+6,018
41
$2.81M 0.69%
122,596
-171,100
42
$2.69M 0.67%
+13,000
43
$2.58M 0.64%
320,298
-254,960
44
$2.54M 0.63%
+100,278
45
$2.52M 0.62%
100,000
46
$2.52M 0.62%
70,250
+750
47
$2.49M 0.61%
73,945
-27,800
48
$2.45M 0.6%
+3,601
49
$2.43M 0.6%
58,249
+18,176
50
$2.35M 0.58%
16,000
+8,090
1
2
3 4 5