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
$127M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.74M
3
+$4.41M
4
ENIC icon
Enel Chile
ENIC
+$4.02M
5
B
Barrick Mining
B
+$3.61M

Top Sells

1
+$108M
2
+$12.3M
3
+$9.83M
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 0.17%
+541
77
$212K 0.17%
+15,000
78
$206K 0.16%
+2,673
79
$200K 0.16%
+5,000
80
$185K 0.15%
1,667
81
$184K 0.15%
12,257
-823,641
82
$148K 0.12%
92,500
83
$146K 0.12%
11,800
84
$93K 0.07%
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
– –
-1,193
90
– –
-12,550
91
– –
-7,360
92
– –
0
93
– –
0
94
– –
-15,472
95
– –
0
96
– –
0
97
– –
0
98
– –
-998
99
– –
-2,039,398
100
– –
-1,328
2 3
4
5 6