BBP

Banco BTG Pactual Portfolio holdings

AUM $564M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.98M
3
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.56M

Top Sells

1
+$72.5M
2
+$22.9M
3
+$19.3M
4
NU icon
Nu Holdings
NU
+$16.6M
5
ADBE icon
Adobe
ADBE
+$14.9M

Sector Composition

1 Financials 17.49%
2 Communication Services 14.43%
3 Consumer Discretionary 10.9%
4 Technology 9.96%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-2,276
153
– –
0
154
– –
0
155
– –
0
156
– –
-25,030
157
– –
-4,992
158
– –
-38,000
159
– –
-114,879
160
– –
-9,400
161
– –
0
162
– –
0
163
– –
0
164
– –
-81,891
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
-20,000
170
– –
-12,838
171
– –
-378,400
172
– –
0
173
– –
-1,354
174
– –
0
175
– –
-42,000
4 5 6
7
8