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
$427M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.67M
3
+$9.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
5
TSM icon
TSMC
TSM
+$5.46M

Top Sells

1
+$10.4M
2
+$8.54M
3
+$6.81M
4
BN icon
Brookfield
BN
+$5.65M
5
PAM icon
Pampa Energía
PAM
+$5.34M

Sector Composition

1 Technology 31.84%
2 Communication Services 13.92%
3 Financials 13.38%
4 Consumer Discretionary 11.63%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.11%
+4,400
102
$475K 0.11%
5,100
-70,310
103
$461K 0.11%
+1,591
104
$450K 0.11%
+22,894
105
$449K 0.11%
+2,578
106
$437K 0.1%
20,533
-1,907
107
$436K 0.1%
+2,354
108
$430K 0.1%
+2,040
109
$426K 0.1%
5,500
110
$410K 0.1%
+10,840
111
$401K 0.09%
+17,976
112
$392K 0.09%
+1,248
113
$378K 0.09%
800
114
$371K 0.09%
+1,103
115
$370K 0.09%
+2,046
116
$364K 0.09%
8,400
+218
117
$361K 0.08%
+11,556
118
$361K 0.08%
1,250
-100
119
$351K 0.08%
+24,268
120
$349K 0.08%
823
121
$348K 0.08%
+1,027
122
$345K 0.08%
+1,886
123
$341K 0.08%
+1,605
124
$338K 0.08%
+7,000
125
$337K 0.08%
+1,200
3 4
5
6 7