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
$401M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.92M
3
+$6.84M
4
NU icon
Nu Holdings
NU
+$6.68M
5
GE icon
GE Aerospace
GE
+$6.42M

Top Sells

1
+$22.4M
2
+$13.5M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.15M
5
CPA icon
Copa Holdings
CPA
+$8.74M

Sector Composition

1 Technology 21.07%
2 Financials 18.35%
3 Communication Services 10.53%
4 Consumer Discretionary 10.1%
5 Utilities 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.13%
+4,541
102
$529K 0.13%
4,000
-56,778
103
$517K 0.13%
64,000
+49,000
104
$515K 0.13%
+10,000
105
$506K 0.13%
+4,050
106
$506K 0.13%
+20,000
107
$494K 0.12%
899
-2,723
108
$465K 0.12%
2,500
-5,634
109
$464K 0.12%
886
+358
110
$459K 0.11%
+5,500
111
$436K 0.11%
1,966
-383
112
$422K 0.11%
+10,896
113
$417K 0.1%
5,500
114
$415K 0.1%
+834
115
$414K 0.1%
+7,382
116
$402K 0.1%
+807
117
$392K 0.1%
8,400
118
$388K 0.1%
9,600
+3,200
119
$388K 0.1%
+17,000
120
$376K 0.09%
1,836
-1,518
121
$373K 0.09%
800
122
$369K 0.09%
6,900
+2,300
123
$362K 0.09%
+20,000
124
$360K 0.09%
630
-370
125
$359K 0.09%
+6,000
3 4
5
6 7