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
$401M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.92M
3
+$6.84M
4
NU icon
Nu Holdings
NU
+$6.68M
5
GE icon
GE Aerospace
GE
+$6.42M

Top Sells

1
+$22.4M
2
+$13.5M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.15M
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 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.15%
35,819
-20,864
2
$20.5M 5.1%
123,222
-68,968
3
$20.1M 5.01%
+1,158,426
4
$14.6M 3.64%
76,787
-326
5
$12.7M 3.17%
33,878
-6,280
6
$12.7M 3.16%
169,463
+23,876
7
$11.5M 2.87%
106,315
-176,637
8
$10.2M 2.54%
41,490
+26,843
9
$9.96M 2.49%
200,000
10
$9.37M 2.34%
4,801
+2,057
11
$8.91M 2.22%
163,558
+62,755
12
$8.47M 2.11%
1,671,340
+804,484
13
$8.32M 2.08%
+132,600
14
$7.92M 1.98%
172,236
+36,240
15
$7.83M 1.95%
50,625
-7,721
16
$6.98M 1.74%
95,795
+33,037
17
$6.53M 1.63%
+32,640
18
$6.51M 1.62%
186,413
19
$6.27M 1.56%
+455,855
20
$5.79M 1.44%
+565,368
21
$5.76M 1.44%
+550,000
22
$5.69M 1.42%
80,126
+50,126
23
$5.07M 1.27%
108,930
+105,167
24
$4.98M 1.24%
1,082
+856
25
$4.38M 1.09%
141,410
+21,850
1
2 3 4 5