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 | |
|---|---|---|---|---|---|---|---|
| $537K | 0.13% | 4,541 | New | +$537K | |||
| $529K | 0.13% | 4,000 -56,778 | -93% | -$7.51M | |||
| $517K | 0.13% | 64,000 +49,000 | +327% | +$396K | |||
| $515K | 0.13% | 10,000 | New | +$515K | |||
| $506K | 0.13% | 4,050 | New | +$506K | |||
| $506K | 0.13% | 20,000 | New | +$506K | |||
| $494K | 0.12% | 899 -2,723 | -75% | -$1.5M | |||
| $465K | 0.11% | 2,500 -5,634 | -69% | -$1.05M | |||
| $464K | 0.11% | 886 +358 | +68% | +$188K | |||
| $459K | 0.11% | 5,500 | New | +$459K | |||
| $436K | 0.11% | 1,966 -383 | -16% | -$84.9K | |||
| $422K | 0.1% | 5,448 | New | +$422K | |||
| $417K | 0.1% | 5,500 | – | – | |||
| $415K | 0.1% | 834 | New | +$415K | |||
| $414K | 0.1% | 7,382 | New | +$414K | |||
| $402K | 0.1% | 807 | New | +$402K | |||
| $392K | 0.1% | 4,200 | – | – | |||
| $388K | 0.1% | 9,600 +3,200 | +50% | +$129K | |||
| $388K | 0.1% | 17,000 | New | +$388K | |||
| $376K | 0.09% | 1,836 -1,518 | -45% | -$311K | |||
| $373K | 0.09% | 800 | – | – | |||
| $369K | 0.09% | 6,900 +2,300 | +50% | +$123K | |||
| $362K | 0.09% | 20,000 | New | +$362K | |||
| $360K | 0.09% | 630 -370 | -37% | -$211K | |||
| $359K | 0.09% | 6,000 | New | +$359K |
