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
$52.1M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.42M
3
+$2.03M
4
CIB icon
Grupo Cibest SA
CIB
+$1.5M
5
B
Barrick Mining
B
+$1.2M

Top Sells

1
+$5.68M
2
+$4.83M
3
+$4.34M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
MELI icon
Mercado Libre
MELI
+$1.97M

Sector Composition

1 Consumer Discretionary 23.75%
2 Materials 14.83%
3 Technology 14.56%
4 Financials 12.19%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.73%
60,000
-88,633
27
$368K 0.71%
+57,050
28
$349K 0.67%
+2,811
29
$314K 0.6%
+4,042
30
$314K 0.6%
20,980
31
$303K 0.58%
+16,713
32
$301K 0.58%
+7,215
33
$298K 0.57%
105,270
-115,555
34
$297K 0.57%
+15,353
35
$294K 0.56%
100,000
+47,400
36
$289K 0.55%
13,000
-2,000
37
$252K 0.48%
23,830
-2,700
38
$238K 0.46%
+5,157
39
$232K 0.45%
+4,450
40
$226K 0.43%
+13,550
41
$221K 0.42%
+5,400
42
$208K 0.4%
+14,890
43
$191K 0.37%
13,700
+3,800
44
$187K 0.36%
11,930
+1,530
45
$160K 0.31%
22,464
-35,010
46
$137K 0.26%
+12,750
47
$136K 0.26%
46,892
-29,713
48
$85K 0.16%
+15,500
49
$84K 0.16%
+11,000
50
$80K 0.15%
829
-49,188
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