BBP
Banco BTG Pactual Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$26.2M (-6%)
Cap. Flow
+$55.3M
Cap. Flow % of AUM
13.81%
Top 10 Holdings %Top 10 Hldgs %
35.48%
Holding
217
New
59
Increased
42
Reduced
45
Closed
53
Top Buys
| 1 | $20.1M | |
| 2 | $8.32M | |
| 3 | $6.58M | |
| 4 | $6.53M | |
| 5 | $6.27M |
Top Sells
| 1 | $19.1M | |
| 2 | $12M | |
| 3 | $11.4M | |
| 4 | $10M | |
| 5 | $7.51M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 18.35% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Utilities | 7.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | 0.09% | 3,150 +1,050 | +50% | +$117K | |||
| $346K | 0.09% | 823 | – | – | |||
| $334K | 0.08% | 3,792 -3,835 | -50% | -$337K | |||
| $333K | 0.08% | 596 +180 | +43% | +$101K | |||
| $312K | 0.08% | 1,000 | New | +$312K | |||
| $312K | 0.08% | 7,500 | New | +$312K | |||
| $301K | 0.07% | 1,122 -5,725 | -84% | -$1.54M | |||
| $286K | 0.07% | 1,869 | New | +$286K | |||
| $284K | 0.07% | 121,900 +108,000 | +777% | +$252K | |||
| $279K | 0.07% | 1,630 | New | +$279K | |||
| $263K | 0.07% | 1,192 -1,800 | -60% | -$397K | |||
| $262K | 0.06% | 2,569 -3,878 | -60% | -$396K | |||
| $259K | 0.06% | 43,467 | – | – | |||
| $254K | 0.06% | 93,160 +59,006 | +173% | +$161K | |||
| $251K | 0.06% | 3,285 -4,955 | -60% | -$378K | |||
| $250K | 0.06% | 1,250 -355 | -22% | -$70.9K | |||
| $248K | 0.06% | 64,450 | New | +$248K | |||
| $244K | 0.06% | 4,884 | New | +$244K | |||
| $242K | 0.06% | 3,000 -15,000 | -83% | -$1.21M | |||
| $220K | 0.05% | 37,065 -55,957 | -60% | -$332K | |||
| $219K | 0.05% | 1,305 -1,049 | -45% | -$176K | |||
| $219K | 0.05% | 9,989 -7,987 | -44% | -$175K | |||
| $216K | 0.05% | 4,000 | New | +$216K | |||
| $210K | 0.05% | 597 -7,095 | -92% | -$2.5M | |||
| $204K | 0.05% | 4,350 | New | +$204K |
