BBP
Banco BTG Pactual Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$26.2M (-6%)
Cap. Flow
+$55.3M
Cap. Flow % of AUM
13.81%
Top 10 Holdings %Top 10 Hldgs %
35.48%
Holding
217
New
59
Increased
42
Reduced
45
Closed
53
Top Buys
| 1 | $20.1M | |
| 2 | $8.32M | |
| 3 | $6.58M | |
| 4 | $6.53M | |
| 5 | $6.27M |
Top Sells
| 1 | $19.1M | |
| 2 | $12M | |
| 3 | $11.4M | |
| 4 | $10M | |
| 5 | $7.51M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $189K | 0.05% | 18,386 | New | +$189K | |||
| $173K | 0.04% | 60,900 +30,000 | +97% | +$85.2K | |||
| $155K | 0.04% | 45,000 | New | +$155K | |||
| $150K | 0.04% | 16,200 | New | +$150K | |||
| $110K | 0.03% | 19,985 | New | +$110K | |||
| $57.1K | 0.01% | 13,223 | New | +$57.1K | |||
| $36.4K | 0.01% | 11,025 | New | +$36.4K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -22,894 | Closed | – | |||
| $0 | 0% | 0 -15,593 | Closed | – | |||
| $0 | 0% | 0 -1,591 | Closed | – | |||
| $0 | 0% | 0 -4,012 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -117,008 | Closed | – | |||
| $0 | 0% | 0 -1,103 | Closed | – | |||
| $0 | 0% | 0 -963 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -16,506 | Closed | – | |||
| $0 | 0% | 0 -5,251 | Closed | – | |||
| $0 | 0% | 0 -18,500 | Closed | – | |||
| $0 | 0% | 0 -14,100 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -44,505 | Closed | – | |||
| $0 | 0% | 0 -12,250 | Closed | – | |||
| $0 | 0% | 0 -10,600 | Closed | – |
