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
$401M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.32M
3
+$6.58M
4
GE icon
GE Aerospace
GE
+$6.53M
5
XP icon
XP
XP
+$6.27M

Top Sells

1
+$19.1M
2
+$12M
3
+$11.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
5
CPA icon
Copa Holdings
CPA
+$8.74M

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 Change
in Stake 		Capital Flow
201
– –
-26,748
202
– –
-4,100
203
– –
-408
204
– –
-2,046
205
– –
-2,034
206
– –
-26,000
207
– –
-3,724
208
– –
-13,498
209
– –
-1,200
210
– –
-7,899
211
– –
-25,495
212
– –
-1,886
213
– –
0
214
– –
-1,248
215
– –
0
216
– –
-2,265
217
– –
-11,556
5 6 7 8
9