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
101
– –
-12,600
102
– –
-1,481
103
– –
-408,500
104
– –
-175,750
105
– –
-13,100
106
– –
-6,777
107
– –
0
108
– –
-2,000
109
– –
-8,990
110
– –
-13,789
111
– –
-53,487
112
– –
-2,864
113
– –
-7,015
114
– –
-2,525
115
– –
-42,700
116
– –
-270,612
117
– –
-2,963
118
– –
-950,000
119
– –
-4,603
120
– –
-12,300
121
– –
0
122
– –
-4,010
123
– –
-6,168
124
– –
-1,900
125
– –
-83,640
2 3 4
5
6