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
$427M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.67M
3
+$9.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
5
TSM icon
TSMC
TSM
+$5.46M

Top Sells

1
+$10.4M
2
+$8.54M
3
+$6.81M
4
BN icon
Brookfield
BN
+$5.65M
5
PAM icon
Pampa Energía
PAM
+$5.34M

Sector Composition

1 Technology 31.84%
2 Communication Services 13.92%
3 Financials 13.38%
4 Consumer Discretionary 11.63%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 9.16%
282,952
+137,582
2
$38.7M 9.07%
192,190
+28,224
3
$34M 7.95%
56,683
+15,988
4
$17M 3.98%
77,113
+386
5
$16.8M 3.94%
40,158
-4,989
6
$11.1M 2.59%
47,745
+3,512
7
$11.1M 2.59%
58,346
-3,094
8
$10.2M 2.4%
22,721
+12,537
9
$10.1M 2.38%
145,587
-11,995
10
$9.64M 2.26%
+200,000
11
$8.74M 2.05%
102,000
-17,170
12
$8.26M 1.93%
293,696
-138,254
13
$8.19M 1.92%
171,501
-194,850
14
$7.15M 1.67%
186,413
-150,000
15
$6.94M 1.62%
100,803
-3,733
16
$6.49M 1.52%
34,053
-14,847
17
$5.78M 1.35%
10,057
+7,445
18
$5.67M 1.33%
197,450
-4,250
19
$5.18M 1.21%
866,856
+458,400
20
$5.16M 1.21%
60,778
+778
21
$4.84M 1.13%
2,744
-45
22
$4.81M 1.13%
135,996
-21,942
23
$4.63M 1.08%
721,900
+456,000
24
$4.35M 1.02%
97,500
-30,155
25
$4.31M 1.01%
575,258
-420,993
1
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