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
51
$1.53M 0.4%
2,481
+1,516
52
$1.53M 0.39%
12,940
+360
53
$1.46M 0.38%
8,053
+6,803
54
$1.39M 0.36%
13,375
+1,121
55
$1.31M 0.34%
5,400
+3,565
56
$1.29M 0.33%
2,612
-6,432
57
$1.23M 0.32%
+75,000
58
$1.2M 0.31%
+7,481
59
$1.12M 0.29%
168,675
+90,792
60
$1.04M 0.27%
128,605
61
$1M 0.26%
2,890
+2,269
62
$992K 0.26%
+4,803
63
$991K 0.26%
+8,360
64
$975K 0.25%
123,199
+105,780
65
$848K 0.22%
47,246
-566,187
66
$840K 0.22%
17,760
+100
67
$803K 0.21%
+8,473
68
$795K 0.2%
+2,156
69
$767K 0.2%
60,000
-180,000
70
$752K 0.19%
23,650
+13,050
71
$750K 0.19%
+7,800
72
$748K 0.19%
+3,967
73
$704K 0.18%
+120,000
74
$694K 0.18%
3,010
75
$663K 0.17%
6,300
1 2
3
4 5