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
$401M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.92M
3
+$6.84M
4
NU icon
Nu Holdings
NU
+$6.68M
5
GE icon
GE Aerospace
GE
+$6.42M

Top Sells

1
+$22.4M
2
+$13.5M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.15M
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 7.03%
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
– –
0
159
– –
-1,248
160
– –
0
161
– –
-2,265
162
– –
-11,556
163
– –
0
164
– –
-22,894
165
– –
-15,593
166
– –
-1,591
167
– –
-4,012
168
– –
0
169
– –
-117,008
170
– –
-1,103
171
– –
-963
172
– –
-3,000
173
– –
-16,506
174
– –
-5,251
175
– –
-18,500
5 6
7
8 9