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
$427M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.67M
3
+$9.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
5
TSM icon
TSMC
TSM
+$5.46M

Top Sells

1
+$10.4M
2
+$8.54M
3
+$6.81M
4
BN icon
Brookfield
BN
+$5.65M
5
PAM icon
Pampa Energía
PAM
+$5.34M

Sector Composition

1 Technology 31.84%
2 Communication Services 13.92%
3 Financials 13.38%
4 Consumer Discretionary 11.63%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-136
178
– –
-30,496
179
– –
-3,967
180
– –
0
181
– –
-16,900
182
– –
-1,020
183
– –
-7,481
184
– –
-168,675
185
– –
0
186
– –
-15,900
187
– –
-45,000
188
– –
0
189
– –
-150,000
190
– –
-41,900
191
– –
-2,550
192
– –
-2,481
193
– –
0
194
– –
-4,803
195
– –
-19,491
196
– –
-60,000
197
– –
0
198
– –
-77,408
199
– –
-5,900
200
– –
-47,246
5 6 7
8
9