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
151
$25.4K 0.01%
13,900
152
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-13,749
153
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-58,563
154
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-510
155
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0
156
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-70,000
157
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-120,000
158
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-2,924
159
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0
160
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0
161
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-952
162
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-28,108
163
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-2,890
164
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-1,750
165
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-10,025
166
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-10,666
167
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-15,272
168
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169
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170
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0
171
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172
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173
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-764
174
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-5,625
175
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-7,941
5 6
7
8 9