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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
$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
– –
-13,498
159
– –
0
160
– –
-22,894
161
– –
-15,593
162
– –
-1,591
163
– –
-4,012
164
– –
0
165
– –
-117,008
166
– –
-1,103
167
– –
-963
168
– –
-3,000
169
– –
-16,506
170
– –
-5,251
171
– –
-18,500
172
– –
-14,100
173
– –
0
174
– –
-44,505
175
– –
-12,250
5 6
7
8 9