BBP
Banco BTG Pactual Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$26.2M (-6%)
Cap. Flow
+$55.3M
Cap. Flow % of AUM
13.81%
Top 10 Holdings %Top 10 Hldgs %
35.48%
Holding
217
New
59
Increased
42
Reduced
45
Closed
53
Top Buys
| 1 | $20.1M | |
| 2 | $8.32M | |
| 3 | $6.58M | |
| 4 | $6.53M | |
| 5 | $6.27M |
Top Sells
| 1 | $19.1M | |
| 2 | $12M | |
| 3 | $11.4M | |
| 4 | $10M | |
| 5 | $7.51M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.32M | 0.57% | 2,489 +399 | +19% | +$372K | |||
| $2.19M | 0.54% | 24,000 | New | +$2.19M | |||
| $2.15M | 0.53% | 30,000 +1,889 | +7% | +$136K | |||
| $2.09M | 0.52% | 25,970 -9,366 | -27% | -$753K | |||
| $2.08M | 0.51% | 3,907 -18,814 | -83% | -$10M | |||
| $2.06M | 0.51% | 71,263 | New | +$2.06M | |||
| $2.06M | 0.51% | 393,921 | New | +$2.06M | |||
| $2.02M | 0.5% | 17,500 +13,837 | +378% | +$1.6M | |||
| $2M | 0.49% | 180,000 | New | +$2M | |||
| $1.85M | 0.46% | 12,692 -11,683 | -48% | -$1.71M | |||
| $1.78M | 0.44% | 42,648 -34,441 | -45% | -$1.44M | |||
| $1.67M | 0.41% | 5,803 +2,350 | +68% | +$677K | |||
| $1.65M | 0.41% | 21,850 +2,650 | +14% | +$201K | |||
| $1.64M | 0.41% | 50,000 | New | +$1.64M | |||
| $1.59M | 0.39% | 8,037 -6,960 | -46% | -$1.37M | |||
| $1.56M | 0.39% | 38,000 -45,000 | -54% | -$1.85M | |||
| $1.52M | 0.37% | 45,746 -18,700 | -29% | -$620K | |||
| $1.45M | 0.36% | 41,500 -56,000 | -57% | -$1.96M | |||
| $1.45M | 0.36% | 111,000 | New | +$1.45M | |||
| $1.43M | 0.35% | 21,000 | New | +$1.43M | |||
| $1.34M | 0.33% | 17,073 | New | +$1.34M | |||
| $1.27M | 0.31% | 16,500 +11,400 | +224% | +$880K | |||
| $1.23M | 0.3% | 8,669 -2,975 | -26% | -$421K | |||
| $1.2M | 0.3% | 40,300 -34,462 | -46% | -$1.03M | |||
| $1.18M | 0.29% | 4,647 | New | +$1.18M |
