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
$104M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.18M
3
+$7.11M
4
META icon
Meta Platforms (Facebook)
META
+$6.97M
5
AGI icon
Alamos Gold
AGI
+$5.57M

Top Sells

1
+$4.53M
2
+$3.93M
3
+$3.56M
4
MELI icon
Mercado Libre
MELI
+$3.29M
5
CIB icon
Grupo Cibest SA
CIB
+$2.81M

Sector Composition

1 Materials 32.82%
2 Communication Services 28.26%
3 Consumer Discretionary 12.24%
4 Technology 7.3%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.6%
+44,250
27
$601K 0.58%
+4,200
28
$549K 0.53%
+10,500
29
$470K 0.45%
5,342
30
$464K 0.45%
+1,982
31
$448K 0.43%
39,874
+17,410
32
$411K 0.4%
20,980
33
$370K 0.36%
+1,663
34
$361K 0.35%
1,621
-7,756
35
$315K 0.3%
12,100
+170
36
$299K 0.29%
16,500
+2,800
37
$252K 0.24%
+5,800
38
$239K 0.23%
+16,400
39
$199K 0.19%
15,400
-162,804
40
$157K 0.15%
+11,800
41
$145K 0.14%
20,526
+5,026
42
$98K 0.09%
+741
43
$38K 0.04%
10,360
-1,844
44
$26K 0.03%
+3,600
45
$9K 0.01%
+431
46
$9K 0.01%
+211
47
$3K ﹤0.01%
+181
48
– –
0
49
– –
0
50
– –
0
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2
3 4