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
76
– –
-228,579
77
– –
-60,079
78
– –
0
79
– –
-1,448
1 2 3
4