BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
+$20.1M
2
+$8.32M
3
+$6.58M
4
GE icon
GE Aerospace
GE
+$6.53M
5
XP icon
XP
XP
+$6.27M

Top Sells

1
+$19.1M
2
+$12M
3
+$11.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
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 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.27%
1,170
77
$1.08M 0.27%
+4,829
78
$1.03M 0.26%
14,300
+11,604
79
$1M 0.25%
+8,500
80
$958K 0.24%
4,210
+1,200
81
$956K 0.24%
+19,959
82
$951K 0.23%
7,800
-400
83
$882K 0.22%
28,894
-59,306
84
$853K 0.21%
+190,000
85
$836K 0.21%
3,592
+196
86
$827K 0.2%
+13,000
87
$777K 0.19%
+441,295
88
$744K 0.18%
+18,405
89
$731K 0.18%
+6,571
90
$681K 0.17%
1,340
-846
91
$656K 0.16%
6,247
-9,021
92
$652K 0.16%
+40,000
93
$632K 0.16%
34,000
94
$611K 0.15%
+15,190
95
$606K 0.15%
+11,000
96
$587K 0.15%
15,035
+25
97
$580K 0.14%
+117,008
98
$572K 0.14%
42,400
99
$571K 0.14%
37,131
+16,598
100
$568K 0.14%
+844
2 3
4
5 6