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
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102
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-12,550
103
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-7,360
104
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0
105
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0
106
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-15,472
107
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0
108
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0
109
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0
110
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-998
111
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-4,010
112
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-6,168
113
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-1,900
114
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-83,640
115
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-2,400,808
116
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0
117
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-2,039,398
118
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-3,840
119
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-1,245,950
120
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-32,600
121
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-7,305
122
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-197,302
123
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-20,632
124
– –
0
125
– –
-14,300
2 3 4
5
6