BBP
Banco BTG Pactual Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$26.2M (-6%)
Cap. Flow
+$55.3M
Cap. Flow % of AUM
13.81%
Top 10 Holdings %Top 10 Hldgs %
35.48%
Holding
217
New
59
Increased
42
Reduced
45
Closed
53
Top Buys
| 1 | $20.1M | |
| 2 | $8.32M | |
| 3 | $6.58M | |
| 4 | $6.53M | |
| 5 | $6.27M |
Top Sells
| 1 | $19.1M | |
| 2 | $12M | |
| 3 | $11.4M | |
| 4 | $10M | |
| 5 | $7.51M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -24,268 | Closed | – | |||
| $0 | 0% | 0 -102,000 | Closed | – | |||
| $0 | 0% | 0 -1,665 | Closed | – | |||
| $0 | 0% | 0 -2,578 | Closed | – | |||
| $0 | 0% | 0 -10,265 | Closed | – | |||
| $0 | 0% | 0 -36,802 | Closed | – | |||
| $0 | 0% | 0 -117,600 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -18,159 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -171,501 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,250 | Closed | – | |||
| $0 | 0% | 0 -10,840 | Closed | – | |||
| $0 | 0% | 0 -10,540 | Closed | – | |||
| $0 | 0% | 0 -32,000 | Closed | – | |||
| $0 | 0% | 0 -7,120 | Closed | – | |||
| $0 | 0% | 0 -668 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -17,793 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -26,748 | Closed | – |
