BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.1M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.11M
3
+$1.75M
4
CIB icon
Grupo Cibest SA
CIB
+$1.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.24M

Top Sells

1
+$5.69M
2
+$4.75M
3
+$4.34M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
MELI icon
Mercado Libre
MELI
+$1.96M

Sector Composition

1 Consumer Discretionary 23.75%
2 Materials 14.83%
3 Technology 14.56%
4 Financials 12.19%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-248,676
77
– –
-33,500
78
– –
-29,053
79
– –
-520
80
– –
-91,061
81
– –
-35,672
82
– –
-30,084
1 2 3
4