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
$127M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.74M
3
+$4.41M
4
ENIC icon
Enel Chile
ENIC
+$4.02M
5
B
Barrick Mining
B
+$3.61M

Top Sells

1
+$108M
2
+$12.3M
3
+$9.83M
4
NEM icon
Newmont
NEM
+$5.04M
5
HD icon
Home Depot
HD
+$4.72M

Sector Composition

1 Communication Services 24.6%
2 Financials 14.81%
3 Materials 13.84%
4 Consumer Discretionary 13.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.88%
4,570
+1,401
27
$1.09M 0.86%
6,320
+600
28
$1.05M 0.83%
+20,000
29
$919K 0.73%
29,600
+7,000
30
$874K 0.69%
+10,000
31
$833K 0.66%
10,435
+4,550
32
$823K 0.65%
5,700
+1,500
33
$801K 0.63%
3,280
+1,268
34
$793K 0.63%
+20,000
35
$759K 0.6%
+35,207
36
$742K 0.59%
+33,840
37
$742K 0.59%
18,947
-17,651
38
$712K 0.56%
19,338
+11,338
39
$672K 0.53%
33,500
40
$648K 0.51%
4,186
+204
41
$635K 0.5%
14,590
+1,923
42
$629K 0.5%
16,705
+11,789
43
$596K 0.47%
7,760
-370
44
$537K 0.42%
14,483
+7,028
45
$517K 0.41%
+8,890
46
$454K 0.36%
+3,780
47
$427K 0.34%
+2,432
48
$417K 0.33%
1,520
-5,230
49
$407K 0.32%
45,000
-50,000
50
$386K 0.31%
+3,160
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2
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