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
$385M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13M
3
+$10.9M
4
BN icon
Brookfield
BN
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.33M

Top Sells

1
+$21.5M
2
+$16M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.1M
5
XP icon
XP
XP
+$10.2M

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 18.58%
3 Financials 11.87%
4 Communication Services 11.71%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.09%
4,091
-88,564
102
$348K 0.09%
+823
103
$345K 0.09%
+1,262
104
$343K 0.09%
+7,941
105
$339K 0.09%
+7,400
106
$316K 0.08%
4,391
-7,256
107
$304K 0.08%
+41,143
108
$295K 0.08%
43,467
-7,005
109
$286K 0.07%
+4,309
110
$275K 0.07%
+952
111
$267K 0.07%
1,539
-4,925
112
$266K 0.07%
+28,108
113
$264K 0.07%
+510
114
$255K 0.07%
91,508
+6,725
115
$253K 0.07%
1,750
116
$250K 0.06%
+136
117
$241K 0.06%
58,563
+23,501
118
$228K 0.06%
+30,712
119
$210K 0.05%
+5,015
120
$206K 0.05%
+233
121
$194K 0.05%
+19,491
122
$189K 0.05%
15,272
123
$101K 0.03%
12,857
+2,632
124
$99.3K 0.03%
2,500
125
$95.8K 0.02%
10,025
-34,450
3 4
5
6 7