BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
+$14.8M
2
+$13M
3
+$10.9M
4
BN icon
Brookfield
BN
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.33M

Top Sells

1
+$21.5M
2
+$16M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.1M
5
XP icon
XP
XP
+$10.2M

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 18.58%
3 Financials 11.87%
4 Communication Services 11.71%
5 Industrials 4.43%
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
– –
-500,000
132
– –
-8,521
133
– –
0
134
– –
0
135
– –
0
136
– –
-94,165
137
– –
0
138
– –
-1,375
139
– –
-47,742
140
– –
0
141
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0
142
– –
-14,376
143
– –
-27,562
144
– –
-807,390
145
– –
-5,223
146
– –
0
147
– –
0
148
– –
-154,000
149
– –
-70,000
150
– –
-77,000
4 5
6
7 8