BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.15M
3
+$4.78M
4
ENIC icon
Enel Chile
ENIC
+$3.51M
5
B
Barrick Mining
B
+$3.31M

Top Sells

1
+$108M
2
+$12.4M
3
+$9.65M
4
NEM icon
Newmont
NEM
+$5.04M
5
HD icon
Home Depot
HD
+$4.72M

Sector Composition

1 Communication Services 24.6%
2 Financials 14.81%
3 Materials 13.84%
4 Consumer Discretionary 13.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.14%
+541
77
$212K 0.14%
+15,000
78
$206K 0.14%
+2,673
79
$200K 0.13%
+5,000
80
$185K 0.12%
1,667
81
$184K 0.12%
12,257
-823,641
82
$148K 0.1%
92,500
83
$146K 0.1%
11,800
84
$93K 0.06%
23,702
-5,000
85
$42K 0.03%
10,000
-174,853
86
$39K 0.03%
715
87
$26K 0.02%
3,750
88
$13K 0.01%
1,712
89
– –
-13,789
90
– –
-53,487
91
– –
-2,864
92
– –
-7,015
93
– –
-2,525
94
– –
-42,700
95
– –
-270,612
96
– –
-2,963
97
– –
-950,000
98
– –
-4,603
99
– –
-12,300
100
– –
0
2 3
4
5 6