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
$34.2M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.71M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$982K
5
PKX icon
POSCO
PKX
+$635K

Top Sells

1
+$80.8M
2
+$40.3M
3
+$11.1M
4
OLN icon
Olin
OLN
+$6.09M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$4.99M

Sector Composition

1 Materials 19.04%
2 Energy 16.96%
3 Consumer Discretionary 15.44%
4 Utilities 15.43%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 1.43%
+5,100
27
$482K 1.41%
+11,550
28
$446K 1.3%
3,710
-70
29
$426K 1.24%
+1,400
30
$406K 1.19%
+18,600
31
$406K 1.19%
2,800
32
$395K 1.15%
32,200
+12,160
33
$365K 1.07%
+2,250
34
$334K 0.98%
40,600
+14,700
35
$323K 0.94%
13,300
-2,676
36
$279K 0.82%
+7,100
37
$270K 0.79%
1,205
-225
38
$269K 0.79%
5,925
-27,900
39
$91K 0.27%
+20,600
40
– –
-288,631
41
– –
-4,804
42
– –
-6,150
43
– –
-1,776
44
– –
0
45
– –
-14,490
46
– –
0
47
– –
-92,500
48
– –
-11,800
49
– –
-173,314
50
– –
-28,038
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2
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