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
$104M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.18M
3
+$7.11M
4
META icon
Meta Platforms (Facebook)
META
+$6.97M
5
AGI icon
Alamos Gold
AGI
+$5.57M

Top Sells

1
+$4.53M
2
+$3.93M
3
+$3.56M
4
MELI icon
Mercado Libre
MELI
+$3.29M
5
CIB icon
Grupo Cibest SA
CIB
+$2.81M

Sector Composition

1 Materials 32.82%
2 Communication Services 28.26%
3 Consumer Discretionary 12.24%
4 Technology 7.3%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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0
78
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0
79
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-13,000
80
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-11,000
81
– –
0
82
– –
-57,050
83
– –
-20,700
1 2 3
4