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
$391M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$11.7M
4
HOG icon
Harley-Davidson
HOG
+$9.47M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Top Sells

1
+$10.5M
2
+$6.76M
3
+$6.74M
4
INTR icon
Inter&Co
INTR
+$6.69M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.36M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 18.72%
3 Financials 14.26%
4 Communication Services 11.96%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.12%
11,647
+288
77
$773K 0.12%
17,660
-1,370
78
$746K 0.12%
1,617
+42
79
$693K 0.11%
+5,223
80
$646K 0.1%
3,010
+410
81
$602K 0.09%
+4,466
82
$598K 0.09%
+965
83
$596K 0.09%
5,270
-27,450
84
$560K 0.09%
6,300
-1,600
85
$552K 0.09%
42,400
86
$521K 0.08%
+68,000
87
$514K 0.08%
+32,330
88
$505K 0.08%
77,883
-1,031,677
89
$504K 0.08%
2,800
+335
90
$464K 0.07%
11,606
-20,719
91
$425K 0.07%
1,765
+116
92
$419K 0.07%
+44,475
93
$415K 0.06%
+1,375
94
$412K 0.06%
+714
95
$412K 0.06%
1,835
96
$404K 0.06%
+1,629
97
$377K 0.06%
5,500
+1,500
98
$374K 0.06%
5,900
99
$367K 0.06%
800
100
$359K 0.06%
3,152
+916
2 3
4
5 6