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
126
– –
-2,400,808
127
– –
-3,840
128
– –
-1,245,950
129
– –
-32,600
130
– –
-7,305
131
– –
-197,302
132
– –
-20,632
133
– –
0
134
– –
-14,300
135
– –
-20,000
136
– –
-667
137
– –
0
138
– –
0
139
– –
-800,000
140
– –
-135,910
141
– –
-3,701
2 3 4 5
6