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
$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
1
$20.1M 6.25%
781,976
-146,227
2
$12.8M 3.99%
445,050
+51,200
3
$11.7M 3.63%
85,676
+82,826
4
$11.4M 3.55%
710,661
-221,866
5
$11.3M 3.52%
171,982
-6,150
6
$10.5M 3.28%
+69,123
7
$10.3M 3.2%
68,155
+46,470
8
$9.85M 3.07%
54,590
+36,564
9
$9.4M 2.93%
357,121
+26,435
10
$8.34M 2.6%
80,060
+17,014
11
$8.28M 2.58%
+48,268
12
$7.56M 2.35%
15,561
+1,938
13
$7.47M 2.33%
4,942
-11,816
14
$7.46M 2.32%
158,058
+140,640
15
$6.76M 2.1%
+45,734
16
$6.74M 2.1%
565,368
-1,624,896
17
$6.74M 2.1%
686,900
+119,990
18
$6.36M 1.98%
160,988
+78,373
19
$6.3M 1.96%
1,109,560
-872,574
20
$6.1M 1.9%
11,600
+5,747
21
$5.41M 1.68%
12,944
-4,028
22
$5.34M 1.66%
77,000
23
$5.18M 1.61%
82,600
-263,900
24
$4.99M 1.55%
157,938
-25,328
25
$4.75M 1.48%
64,996
-1,513
1
2 3 4 5