We are live on ! Find out more
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
$391M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$11.5M
4
HOG icon
Harley-Davidson
HOG
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$7.43M

Top Sells

1
+$10.1M
2
+$6.76M
3
+$6.74M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 18.72%
3 Financials 14.26%
4 Communication Services 11.96%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,157
177
– –
-1,125
178
– –
-23,800
179
– –
-24,900
180
– –
-1,385
181
– –
-45,700
182
– –
0
183
– –
-2,300
184
– –
-22,237
185
– –
0
186
– –
-2,426
187
– –
-686,900
188
– –
-5,112
189
– –
0
190
– –
-107,262
191
– –
-3,033
192
– –
-160,988
193
– –
-45,734
194
– –
-367,339
195
– –
0
196
– –
-21,144
197
– –
-1,629
198
– –
0
199
– –
-1,600
200
– –
-4,508
4 5 6 7
8