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
$321M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.98M
3
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.56M

Top Sells

1
+$72.5M
2
+$22.9M
3
+$19.3M
4
NU icon
Nu Holdings
NU
+$16.6M
5
ADBE icon
Adobe
ADBE
+$14.9M

Sector Composition

1 Financials 17.49%
2 Communication Services 14.43%
3 Consumer Discretionary 10.9%
4 Technology 9.96%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.06%
+2,300
127
$199K 0.06%
14,200
+4,150
128
$194K 0.06%
+24,900
129
$188K 0.06%
+39,900
130
$125K 0.04%
+2,500
131
$79.4K 0.02%
+14,100
132
$68.5K 0.02%
36,790
-2,146,300
133
$47.1K 0.01%
16,506
134
$34.5K 0.01%
13,900
135
– –
-204,450
136
– –
0
137
– –
-2,180
138
– –
0
139
– –
0
140
– –
-25,000
141
– –
0
142
– –
-20,744
143
– –
0
144
– –
-98,103
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
-251,025
150
– –
0
4 5
6
7 8