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
$401M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.92M
3
+$6.84M
4
NU icon
Nu Holdings
NU
+$6.68M
5
GE icon
GE Aerospace
GE
+$6.42M

Top Sells

1
+$22.4M
2
+$13.5M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.15M
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 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.58%
24,890
+3,990
52
$2.19M 0.55%
+24,000
53
$2.15M 0.54%
30,000
+1,889
54
$2.09M 0.52%
25,970
-9,366
55
$2.08M 0.52%
3,907
-18,814
56
$2.06M 0.51%
+71,263
57
$2.06M 0.51%
+393,921
58
$2.02M 0.5%
17,500
+13,837
59
$2M 0.5%
+180,000
60
$1.85M 0.46%
12,692
-11,683
61
$1.78M 0.45%
42,648
-34,441
62
$1.67M 0.42%
5,803
+2,350
63
$1.65M 0.41%
21,850
+2,650
64
$1.64M 0.41%
+50,000
65
$1.59M 0.4%
16,074
-13,920
66
$1.56M 0.39%
38,000
-45,000
67
$1.52M 0.38%
45,746
-18,700
68
$1.45M 0.36%
41,500
-56,000
69
$1.45M 0.36%
+111,000
70
$1.43M 0.36%
+21,000
71
$1.34M 0.33%
+17,073
72
$1.27M 0.32%
16,500
+11,400
73
$1.23M 0.31%
8,669
-2,975
74
$1.2M 0.3%
40,300
-34,462
75
$1.18M 0.29%
+4,647
1 2
3
4 5