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
$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
101
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102
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103
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-12,550
104
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-7,360
105
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-15,472
108
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0
109
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110
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111
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-998
112
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-4,010
113
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-6,168
114
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115
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-83,640
116
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-2,400,808
117
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118
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-1,245,950
119
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-32,600
120
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-7,305
121
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-197,302
122
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-20,632
123
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0
124
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-14,300
125
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-20,000
2 3 4
5
6