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
$163M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.27M
3
+$3.87M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$3.21M

Top Sells

1
+$27.7M
2
+$23.9M
3
+$23.2M
4
PAM icon
Pampa Energía
PAM
+$13.3M
5
CIB icon
Grupo Cibest SA
CIB
+$10.3M

Sector Composition

1 Industrials 52.1%
2 Utilities 10.62%
3 Financials 9.87%
4 Consumer Staples 7.7%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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56
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59
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62
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63
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64
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66
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67
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68
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69
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70
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72
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73
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74
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-104,407
75
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-316,000
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