BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Fund
S&P 500
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
151
$189K 0.05%
+18,386
152
$173K 0.04%
60,900
+30,000
153
$155K 0.04%
+45,000
154
$150K 0.04%
+16,200
155
$110K 0.03%
+19,985
156
$57.1K 0.01%
+13,223
157
$36.4K 0.01%
+11,025
158
– –
-3,000
159
– –
-16,506
160
– –
-5,251
161
– –
-171,501
162
– –
-7,000
163
– –
-80,000
164
– –
-2,046
165
– –
-2,034
166
– –
-26,000
167
– –
-3,724
168
– –
-13,498
169
– –
-1,200
170
– –
-7,899
171
– –
-25,495
172
– –
-1,886
173
– –
0
174
– –
-1,248
175
– –
0
5 6
7
8 9