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
$391M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$11.7M
4
HOG icon
Harley-Davidson
HOG
+$9.47M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Top Sells

1
+$10.5M
2
+$6.76M
3
+$6.74M
4
INTR icon
Inter&Co
INTR
+$6.69M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.36M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 18.72%
3 Financials 14.26%
4 Communication Services 11.96%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.05%
+29,499
102
$329K 0.05%
1,150
-250
103
$312K 0.05%
50,472
-2,995
104
$300K 0.05%
19,075
-671,124
105
$294K 0.05%
+1,025
106
$278K 0.04%
+1,732
107
$277K 0.04%
+2,200
108
$273K 0.04%
10,600
-3,600
109
$240K 0.04%
84,783
-35,217
110
$237K 0.04%
1,750
111
$227K 0.04%
+482
112
$221K 0.03%
+401
113
$218K 0.03%
621
-4,287
114
$216K 0.03%
1,250
-1,750
115
$183K 0.03%
15,272
-5,288
116
$175K 0.03%
12,400
-1,800
117
$149K 0.02%
+35,062
118
$143K 0.02%
50,400
-26,800
119
$135K 0.02%
+17,419
120
$111K 0.02%
2,500
121
$101K 0.02%
+10,225
122
$95.9K 0.02%
21,100
-18,800
123
$95.4K 0.01%
19,741
-29,700
124
$71.9K 0.01%
14,100
125
$50.2K 0.01%
+24,000
3 4
5
6 7