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
$427M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.64M
3
+$9.58M
4
TSM icon
TSMC
TSM
+$5.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.66M

Top Sells

1
+$9.31M
2
+$9.26M
3
+$7.55M
4
PAM icon
Pampa Energía
PAM
+$6.54M
5
BN icon
Brookfield
BN
+$5.75M

Sector Composition

1 Technology 31.84%
2 Communication Services 13.92%
3 Financials 13.38%
4 Consumer Discretionary 11.63%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.08%
+1,665
127
$329K 0.08%
+963
128
$321K 0.07%
+3,724
129
$319K 0.07%
+2,696
130
$307K 0.07%
+13,498
131
$266K 0.06%
43,467
132
$266K 0.06%
528
-502
133
$243K 0.06%
416
-297
134
$237K 0.06%
+31,006
135
$228K 0.05%
+6,400
136
$220K 0.05%
+18,600
137
$218K 0.05%
+4,600
138
$213K 0.05%
+2,100
139
$212K 0.05%
+7,899
140
$210K 0.05%
3,763
-64,442
141
$204K 0.05%
+2,265
142
$175K 0.04%
+18,159
143
$152K 0.04%
15,000
+2,143
144
$105K 0.02%
36,802
-54,706
145
$89K 0.02%
+30,900
146
$71.4K 0.02%
34,154
+18,757
147
$70.8K 0.02%
2,500
148
$66.3K 0.02%
10,265
-112,934
149
$56.3K 0.01%
14,100
150
$32.4K 0.01%
16,506
4 5
6
7 8