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
$231M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$41.1M
3
+$9.96M
4
OLN icon
Olin
OLN
+$5.89M
5
CX icon
Cemex
CX
+$4.13M

Top Sells

1
+$24.5M
2
+$7.95M
3
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
AGI icon
Alamos Gold
AGI
+$5.83M

Sector Composition

1 Materials 43.25%
2 Technology 5.95%
3 Financials 4.87%
4 Communication Services 4.22%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,000
127
– –
-33,500
128
– –
-14,483
129
– –
-2,741
130
– –
-1,712
131
– –
-33,840
132
– –
0
133
– –
0
134
– –
-16,705
135
– –
-4,985
2 3 4 5
6