BBP

Banco BTG Pactual Portfolio holdings

AUM $564M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.98M
3
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.56M

Top Sells

1
+$72.5M
2
+$22.9M
3
+$19.3M
4
NU icon
Nu Holdings
NU
+$16.6M
5
ADBE icon
Adobe
ADBE
+$14.9M

Sector Composition

1 Financials 17.49%
2 Communication Services 14.43%
3 Consumer Discretionary 10.9%
4 Technology 9.96%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.1%
367,339
+270,657
102
$327K 0.1%
823
+150
103
$326K 0.1%
+77,200
104
$314K 0.1%
800
105
$311K 0.1%
13,650
+1,250
106
$300K 0.09%
+2,236
107
$297K 0.09%
12,580
108
$294K 0.09%
+5,971
109
$285K 0.09%
+15,000
110
$285K 0.09%
+530
111
$273K 0.09%
+205
112
$270K 0.08%
+2,020
113
$269K 0.08%
+1,629
114
$252K 0.08%
4,000
115
$252K 0.08%
+1,750
116
$246K 0.08%
20,560
117
$236K 0.07%
5,750
-300
118
$235K 0.07%
888
-2,006
119
$223K 0.07%
+49,441
120
$221K 0.07%
53,467
+10,000
121
$215K 0.07%
+2,426
122
$211K 0.07%
+2,136
123
$208K 0.06%
268
-2,732
124
$207K 0.06%
+8,210
125
$205K 0.06%
+1,385
3 4
5
6 7