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
$401M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.32M
3
+$6.58M
4
GE icon
GE Aerospace
GE
+$6.53M
5
XP icon
XP
XP
+$6.27M

Top Sells

1
+$19.1M
2
+$12M
3
+$11.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
5
CPA icon
Copa Holdings
CPA
+$8.74M

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 Change
in Stake 		Capital Flow
126
$351K 0.09%
3,150
+1,050
127
$346K 0.09%
823
128
$334K 0.08%
3,792
-3,835
129
$333K 0.08%
596
+180
130
$312K 0.08%
+1,000
131
$312K 0.08%
+7,500
132
$301K 0.07%
1,122
-5,725
133
$286K 0.07%
+1,869
134
$284K 0.07%
121,900
+108,000
135
$279K 0.07%
+1,630
136
$263K 0.07%
1,192
-1,800
137
$262K 0.06%
2,569
-3,878
138
$259K 0.06%
43,467
139
$254K 0.06%
93,160
+59,006
140
$251K 0.06%
3,285
-4,955
141
$250K 0.06%
1,250
-355
142
$248K 0.06%
+64,450
143
$244K 0.06%
+4,884
144
$242K 0.06%
3,000
-15,000
145
$220K 0.05%
37,065
-55,957
146
$219K 0.05%
1,305
-1,049
147
$219K 0.05%
9,989
-7,987
148
$216K 0.05%
+4,000
149
$210K 0.05%
597
-7,095
150
$204K 0.05%
+4,350
4 5
6
7 8