BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
+$9.64M
3
+$9.58M
4
TSM icon
TSMC
TSM
+$5.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.66M

Top Sells

1
+$9.31M
2
+$9.26M
3
+$7.55M
4
PAM icon
Pampa Energía
PAM
+$6.54M
5
BN icon
Brookfield
BN
+$5.75M

Sector Composition

1 Technology 31.84%
2 Communication Services 13.92%
3 Financials 13.38%
4 Consumer Discretionary 11.63%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7
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