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
$385M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13M
3
+$10.9M
4
BN icon
Brookfield
BN
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.33M

Top Sells

1
+$21.5M
2
+$16M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.1M
5
XP icon
XP
XP
+$10.2M

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 18.58%
3 Financials 11.87%
4 Communication Services 11.71%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.33%
163,966
+41,230
2
$23.3M 6%
40,695
+18,988
3
$19.4M 5%
45,147
+19,356
4
$17.7M 4.54%
145,370
+107,126
5
$16M 4.11%
414,687
+165,905
6
$14.8M 3.8%
+366,351
7
$14.3M 3.68%
76,727
-40,219
8
$12.4M 3.18%
431,950
-31,850
9
$11.9M 3.07%
224,275
+200,438
10
$11.3M 2.91%
157,582
-22,600
11
$11.2M 2.88%
119,170
+39,163
12
$10.2M 2.62%
61,440
-11,891
13
$8.69M 2.24%
996,251
+515,653
14
$8.18M 2.1%
48,900
+10,700
15
$7.68M 1.98%
+33,015
16
$7.63M 1.96%
44,233
+11,903
17
$6.86M 1.77%
201,700
-51,472
18
$6.37M 1.64%
60,000
+7,234
19
$6.29M 1.62%
157,938
+24,000
20
$5.72M 1.47%
2,789
-10,479
21
$4.7M 1.21%
+23,454
22
$4.69M 1.21%
10,184
+1,230
23
$4.53M 1.17%
75,410
+40,000
24
$4.4M 1.13%
104,536
+10,636
25
$4.2M 1.08%
103,045
-29,000
1
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