We are live on ! Find out more
BBP

Banco BTG Pactual Portfolio holdings

AUM $513M
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.39%
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
+$16.8M
2
+$12.7M
3
+$9.77M
4
BN icon
Brookfield
BN
+$9.49M
5
MSFT icon
Microsoft
MSFT
+$8.27M

Top Sells

1
+$19.7M
2
+$16M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$10.6M
5
XP icon
XP
XP
+$10.3M

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 18.58%
3 Financials 11.87%
4 Communication Services 11.71%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-8,521
153
– –
0
154
– –
-21,167
155
– –
0
156
– –
-800,000
157
– –
-1,732
158
– –
-29,499
159
– –
-65,000
160
– –
-66,250
161
– –
0
162
– –
-482
163
– –
-98,361
164
– –
-21,100
165
– –
0
166
– –
-1,025
167
– –
-38,794
168
– –
-121,639
169
– –
-5,270
170
– –
-2,800
171
– –
-4,466
172
– –
0
173
– –
-15,663
174
– –
-127,000
175
– –
-27,774
4 5 6
7
8