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
$332M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$22.7M
3
+$9.61M
4
CIB icon
Grupo Cibest SA
CIB
+$7.83M
5
WFC icon
Wells Fargo
WFC
+$6.94M

Top Sells

1
+$18.9M
2
+$5.68M
3
+$5.5M
4
YPF icon
YPF
YPF
+$3.93M
5
SUPV
Grupo Supervielle
SUPV
+$3.79M

Sector Composition

1 Industrials 36.8%
2 Consumer Staples 15.93%
3 Financials 15.81%
4 Materials 12.87%
5 Communication Services 5.87%
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
– –
-32,991
58
– –
0
59
– –
-649
60
– –
-4,092
61
– –
-331,041
62
– –
-11,919
63
– –
-3,281
64
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-166
65
– –
-7,881
66
– –
-121,390
67
– –
0
68
– –
-11,920
69
– –
-6,662
70
– –
-122,760
71
– –
0
72
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0
73
– –
-2,954
74
– –
-24,007
75
– –
-255,620
1 2
3
4