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
51
$1.9M 0.44%
57,280
-15,920
52
$1.88M 0.44%
+64,446
53
$1.87M 0.44%
+11,644
54
$1.85M 0.43%
+2,090
55
$1.85M 0.43%
74,762
-69,500
56
$1.77M 0.41%
+40,073
57
$1.66M 0.39%
3,622
+1,466
58
$1.62M 0.38%
19,200
-1,800
59
$1.62M 0.38%
+117,600
60
$1.57M 0.37%
18,000
+13,691
61
$1.53M 0.36%
18,500
+12,200
62
$1.53M 0.36%
+15,268
63
$1.5M 0.35%
8,134
+81
64
$1.41M 0.33%
+7,910
65
$1.3M 0.3%
8,653
+293
66
$1.28M 0.3%
+50,000
67
$1.19M 0.28%
+1,170
68
$1.19M 0.28%
5,251
+3,721
69
$1.11M 0.26%
226
+74
70
$1.08M 0.25%
2,186
+1,406
71
$1.07M 0.25%
+10,600
72
$1.05M 0.25%
8,200
+3,800
73
$979K 0.23%
25,495
+20,480
74
$847K 0.2%
3,453
-1,947
75
$783K 0.18%
+15,593
1 2
3
4 5