BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
+$19.9M
2
+$6.95M
3
+$6.91M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.78M
5
AGI icon
Alamos Gold
AGI
+$5.49M

Top Sells

1
+$4.53M
2
+$4.51M
3
+$3.93M
4
MELI icon
Mercado Libre
MELI
+$3.91M
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
– –
0
77
– –
0
78
– –
-13,000
79
– –
-11,000
80
– –
0
81
– –
-57,050
82
– –
-20,700
83
– –
-5,400
1 2 3
4