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
$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
1
$39.1M 9.11%
282,952
+137,582
2
$38.7M 9.02%
192,190
+28,224
3
$34M 7.91%
56,683
+15,988
4
$17M 3.95%
77,113
+386
5
$16.8M 3.91%
40,158
-4,989
6
$11.1M 2.58%
47,745
+3,512
7
$11.1M 2.57%
58,346
-3,094
8
$10.2M 2.39%
22,721
+12,537
9
$10.1M 2.36%
145,587
-11,995
10
$9.64M 2.24%
+200,000
11
$8.74M 2.03%
102,000
-17,170
12
$8.26M 1.92%
293,696
-138,254
13
$8.19M 1.91%
171,501
-194,850
14
$7.15M 1.66%
124,275
-100,000
15
$6.94M 1.61%
100,803
-3,733
16
$6.49M 1.51%
34,053
-14,847
17
$5.78M 1.35%
10,057
+7,445
18
$5.67M 1.32%
197,450
-4,250
19
$5.18M 1.2%
866,856
+458,400
20
$5.16M 1.2%
60,778
+778
21
$4.84M 1.13%
2,744
-45
22
$4.81M 1.12%
135,996
-21,942
23
$4.63M 1.08%
721,900
+456,000
24
$4.35M 1.01%
97,500
-30,155
25
$4.31M 1%
575,258
-420,993
1
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