BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
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
+$13.8M
2
+$13.3M
3
+$11.7M
4
HOG icon
Harley-Davidson
HOG
+$9.47M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Top Sells

1
+$10.5M
2
+$6.76M
3
+$6.74M
4
INTR icon
Inter&Co
INTR
+$6.69M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.36M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 18.72%
3 Financials 14.26%
4 Communication Services 11.96%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 3.44%
13,268
+8,326
2
$21.9M 3.41%
116,946
+62,356
3
$20.2M 3.15%
122,736
+37,060
4
$16.6M 2.58%
1,255,196
+1,010,196
5
$16M 2.5%
500,000
+142,879
6
$13.7M 2.14%
61,405
+13,137
7
$12.9M 2.02%
463,800
+18,750
8
$12.5M 1.95%
73,331
+5,176
9
$12.2M 1.91%
180,182
+8,200
10
$10.7M 1.67%
25,791
+17,584
11
$10.7M 1.66%
613,433
-168,543
12
$10.3M 1.61%
21,707
+6,146
13
$9.77M 1.53%
800,000
+234,632
14
$9.47M 1.48%
+248,782
15
$8.66M 1.35%
92,655
+13,626
16
$7.57M 1.18%
115,294
+32,694
17
$7.18M 1.12%
80,007
-53
18
$6.74M 1.05%
253,172
+207,022
19
$6.58M 1.03%
38,200
-30,923
20
$5.89M 0.92%
16,026
+13,010
21
$5.39M 0.84%
132,045
+52,400
22
$5.05M 0.79%
64,001
-995
23
$5.04M 0.79%
133,938
-24,000
24
$4.71M 0.74%
480,598
+180,000
25
$4.68M 0.73%
+70,000
1
2 3 4 5