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BBP

Banco BTG Pactual Portfolio holdings

AUM $513M
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.39%
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
126
– –
-1,481
127
– –
-408,500
128
– –
-175,750
129
– –
-13,100
130
– –
-6,777
131
– –
0
132
– –
0
133
– –
-2,000
134
– –
-8,990
135
– –
-800,000
136
– –
-135,910
137
– –
-3,701
138
– –
0
139
– –
-2,039,398
140
– –
-20,000
141
– –
-667
2 3 4 5
6