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
76
$661K 0.17%
4,031
-5,969
77
$640K 0.16%
+152
78
$615K 0.16%
5,625
-1,905
79
$613K 0.16%
68,000
80
$602K 0.16%
1,030
+316
81
$572K 0.15%
42,400
82
$555K 0.14%
+4,400
83
$504K 0.13%
+2,900
84
$491K 0.13%
+16,900
85
$480K 0.12%
2,278
-14,369
86
$445K 0.11%
+10,666
87
$424K 0.11%
+2,550
88
$415K 0.11%
1,020
-4,180
89
$409K 0.11%
713
+312
90
$404K 0.1%
+22,440
91
$403K 0.1%
780
-917
92
$402K 0.1%
5,500
93
$398K 0.1%
+748
94
$397K 0.1%
764
-1,894
95
$383K 0.1%
1,350
+200
96
$380K 0.1%
800
97
$378K 0.1%
+4,080
98
$376K 0.1%
5,900
99
$369K 0.09%
1,530
-235
100
$365K 0.09%
2,924
-7,876
2 3
4
5 6