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BBP

Banco BTG Pactual Portfolio holdings

AUM $513M
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.39%
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
+$16.8M
2
+$12.7M
3
+$9.77M
4
BN icon
Brookfield
BN
+$9.49M
5
MSFT icon
Microsoft
MSFT
+$8.27M

Top Sells

1
+$19.7M
2
+$16M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$10.6M
5
XP icon
XP
XP
+$10.3M

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 18.58%
3 Financials 11.87%
4 Communication Services 11.71%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74.2K 0.02%
14,100
127
$43.9K 0.01%
16,506
128
$41.8K 0.01%
20,002
-3,998
129
$33.9K 0.01%
13,900
130
$31.3K 0.01%
+15,397
131
– –
0
132
– –
-47,742
133
– –
0
134
– –
0
135
– –
-14,376
136
– –
-27,562
137
– –
-807,390
138
– –
-5,223
139
– –
0
140
– –
-2,200
141
– –
-4,868
142
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0
143
– –
-16,026
144
– –
-12,400
145
– –
-1,629
146
– –
0
147
– –
-3,152
148
– –
-50,400
149
– –
-11,606
150
– –
-1,617
4 5
6
7 8