BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$23M
3
+$8.5M
4
CIB icon
Grupo Cibest SA
CIB
+$7.56M
5
CRH icon
CRH
CRH
+$6.25M

Top Sells

1
+$18.7M
2
+$5.68M
3
+$5.5M
4
SUPV
Grupo Supervielle
SUPV
+$3.75M
5
YPF icon
YPF
YPF
+$3.67M

Sector Composition

1 Industrials 32.79%
2 Consumer Staples 15.93%
3 Financials 15.81%
4 Materials 12.87%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.06%
5,044
-10,012
52
$155K 0.05%
+10,200
53
$155K 0.05%
+11,907
54
$120K 0.04%
16,816
-388,623
55
$117K 0.04%
18,347
-9,088
56
$62K 0.02%
+12,240
57
– –
-6,662
58
– –
-122,760
59
– –
0
60
– –
0
61
– –
-2,954
62
– –
-1,448
63
– –
-4,092
64
– –
-331,041
65
– –
-11,919
66
– –
-3,281
67
– –
-166
68
– –
-7,881
69
– –
-121,390
70
– –
-32,991
71
– –
0
72
– –
0
73
– –
-649
74
– –
-11,920
75
– –
-24,007
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3
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