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
76
$775K 0.18%
+3,396
77
$771K 0.18%
+3,354
78
$738K 0.17%
3,010
79
$707K 0.16%
7,627
+3,547
80
$697K 0.16%
1,000
+252
81
$695K 0.16%
4,100
+1,200
82
$670K 0.16%
+34,000
83
$652K 0.15%
10,540
+6,149
84
$628K 0.15%
93,022
+51,879
85
$626K 0.15%
117,008
+42,008
86
$621K 0.14%
6,447
-2,026
87
$616K 0.14%
+2,992
88
$615K 0.14%
42,400
89
$599K 0.14%
+17,793
90
$598K 0.14%
+2,349
91
$588K 0.14%
+12,000
92
$578K 0.13%
15,010
-2,750
93
$576K 0.13%
+8,240
94
$546K 0.13%
+3,663
95
$541K 0.13%
+7,120
96
$520K 0.12%
668
+435
97
$516K 0.12%
+3,000
98
$508K 0.12%
+7,000
99
$489K 0.11%
+2,034
100
$484K 0.11%
4,012
-19
2 3
4
5 6