BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.32M
3
+$6.58M
4
GE icon
GE Aerospace
GE
+$6.53M
5
XP icon
XP
XP
+$6.27M

Top Sells

1
+$19.1M
2
+$12M
3
+$11.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
5
CPA icon
Copa Holdings
CPA
+$8.74M

Sector Composition

1 Technology 21.07%
2 Financials 18.35%
3 Communication Services 10.53%
4 Consumer Discretionary 10.1%
5 Utilities 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.1%
35,819
-20,864
2
$20.5M 5.05%
123,222
-68,968
3
$20.1M 4.96%
+1,125,071
4
$14.6M 3.61%
76,787
-326
5
$12.7M 3.14%
33,878
-6,280
6
$12.7M 3.13%
169,463
+23,876
7
$11.5M 2.85%
106,315
-176,637
8
$10.2M 2.51%
41,490
+26,843
9
$9.96M 2.46%
200,000
10
$9.37M 2.31%
4,801
+2,057
11
$8.91M 2.2%
163,558
+62,755
12
$8.47M 2.09%
1,671,340
+804,484
13
$8.32M 2.06%
+132,600
14
$7.92M 1.96%
172,236
+36,240
15
$7.83M 1.93%
50,625
-7,721
16
$6.98M 1.72%
95,795
+33,037
17
$6.53M 1.61%
+32,640
18
$6.51M 1.61%
186,413
19
$6.27M 1.55%
+455,855
20
$5.79M 1.43%
+565,368
21
$5.76M 1.42%
+550,000
22
$5.69M 1.4%
80,126
+50,126
23
$5.07M 1.25%
108,930
+105,167
24
$4.98M 1.23%
1,082
+856
25
$4.38M 1.08%
141,410
+21,850
1
2 3 4 5