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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.27% | 1,170 | – | – | |||
| $1.08M | 0.27% | 4,829 | New | +$1.08M | |||
| $1.03M | 0.26% | 14,300 +11,604 | +430% | +$838K | |||
| $1M | 0.25% | 8,500 | New | +$1M | |||
| $958K | 0.24% | 4,210 +1,200 | +40% | +$273K | |||
| $956K | 0.24% | 19,959 | New | +$956K | |||
| $951K | 0.23% | 7,800 -400 | -5% | -$48.8K | |||
| $882K | 0.22% | 28,894 -59,306 | -67% | -$1.81M | |||
| $853K | 0.21% | 190,000 | New | +$853K | |||
| $836K | 0.21% | 3,592 +196 | +6% | +$45.6K | |||
| $827K | 0.2% | 13,000 | New | +$827K | |||
| $777K | 0.19% | 441,295 | New | +$777K | |||
| $744K | 0.18% | 18,405 | New | +$744K | |||
| $731K | 0.18% | 6,571 | New | +$731K | |||
| $681K | 0.17% | 1,340 -846 | -39% | -$430K | |||
| $656K | 0.16% | 6,247 -9,021 | -59% | -$947K | |||
| $652K | 0.16% | 40,000 | New | +$652K | |||
| $632K | 0.16% | 34,000 | – | – | |||
| $611K | 0.15% | 15,190 | New | +$611K | |||
| $606K | 0.15% | 11,000 | New | +$606K | |||
| $587K | 0.15% | 15,035 +25 | +0.2% | +$977 | |||
| $580K | 0.14% | 117,008 | New | +$580K | |||
| $572K | 0.14% | 42,400 | – | – | |||
| $571K | 0.14% | 37,131 +16,598 | +81% | +$255K | |||
| $568K | 0.14% | 844 | New | +$568K |
