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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
$321M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.98M
3
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.56M

Top Sells

1
+$72.5M
2
+$22.9M
3
+$19.3M
4
NU icon
Nu Holdings
NU
+$16.6M
5
ADBE icon
Adobe
ADBE
+$14.9M

Sector Composition

1 Financials 17.49%
2 Communication Services 14.43%
3 Consumer Discretionary 10.9%
4 Technology 9.96%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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0
177
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-42,000
178
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-81,800
179
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-5,000
180
– –
-40,000
181
– –
-10,025,808
182
– –
-311,400
183
– –
-84,991
184
– –
-181,800
185
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0
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8