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
51
$1.46M 0.45%
+30,525
52
$1.42M 0.44%
15,680
-113,950
53
$1.32M 0.41%
+92,450
54
$1.25M 0.39%
4,469
-5,379
55
$1.21M 0.38%
+46,150
56
$1.17M 0.36%
+23,800
57
$1.16M 0.36%
21,144
+13,033
58
$1.16M 0.36%
3,016
-197
59
$1.12M 0.35%
+40,000
60
$1.1M 0.34%
+100,000
61
$1.06M 0.33%
+22,237
62
$968K 0.3%
118,456
+60,000
63
$952K 0.3%
+14,896
64
$933K 0.29%
10,000
-10,263
65
$875K 0.27%
14,535
+7,974
66
$859K 0.27%
128,605
67
$839K 0.26%
92,843
-20,512
68
$832K 0.26%
+7,900
69
$807K 0.25%
19,030
-2,750
70
$805K 0.25%
4,995
71
$801K 0.25%
+24,071
72
$790K 0.25%
+12,400
73
$757K 0.24%
+1,575
74
$700K 0.22%
1,350
75
$695K 0.22%
11,359
-1,520
1 2
3
4 5