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
$163M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.27M
3
+$3.87M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$3.21M

Top Sells

1
+$27.7M
2
+$23.9M
3
+$23.2M
4
PAM icon
Pampa Energía
PAM
+$13.3M
5
CIB icon
Grupo Cibest SA
CIB
+$10.3M

Sector Composition

1 Industrials 52.1%
2 Utilities 10.62%
3 Financials 9.87%
4 Consumer Staples 7.7%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 0.28%
+69,867
27
$442K 0.27%
+7,040
28
$402K 0.25%
4,074
+560
29
$344K 0.21%
1,173
-832
30
$343K 0.21%
10,450
-7,513
31
$329K 0.2%
+1,352
32
$300K 0.18%
5,320
-840
33
$295K 0.18%
2,163
34
$261K 0.16%
+1,956
35
$255K 0.16%
+5,387
36
$251K 0.15%
+2,965
37
$237K 0.15%
+1,789
38
$234K 0.14%
+13,540
39
$233K 0.14%
5,044
40
$205K 0.13%
+931
41
$161K 0.1%
11,800
+1,600
42
$51K 0.03%
+17,500
43
– –
-1,064,800
44
– –
-3,691
45
– –
-183,610
46
– –
-3,605,739
47
– –
-16,816
48
– –
-60,081
49
– –
0
50
– –
-18,347
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2
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