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
$684M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$18.2M
3
+$9.69M
4
V icon
Visa
V
+$8.95M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.22M

Top Sells

1
+$24.6M
2
+$24M
3
+$14.9M
4
NU icon
Nu Holdings
NU
+$10.4M
5
INTR icon
Inter&Co
INTR
+$7.99M

Sector Composition

1 Consumer Staples 21.84%
2 Technology 18.5%
3 Communication Services 12.25%
4 Financials 11.15%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
151
Borr Drilling
BORR
$1.88B
$33.2K ﹤0.01%
12,328
-31,672
SMRT icon
152
SmartRent
SMRT
$288M
$22.8K ﹤0.01%
+16,200
ADI icon
153
Analog Devices
ADI
$174B
– –
-1,300
ADM icon
154
Archer Daniels Midland
ADM
$33.2B
– –
-11,790
AMX icon
155
America Movil
AMX
$78.4B
– –
-117,008
AR icon
156
Antero Resources
AR
$11.4B
– –
-19,200
ARCO icon
157
Arcos Dorados Holdings
ARCO
$1.85B
– –
-79,700
BBAR icon
158
BBVA Argentina
BBAR
$3.06B
– –
-12,000
BCRX icon
159
BioCryst Pharmaceuticals
BCRX
$2.17B
– –
-32,751
BEKE icon
160
KE Holdings
BEKE
$18.4B
– –
-14,000
DELL icon
161
Dell
DELL
$98.1B
– –
-7,898
DHI icon
162
D.R. Horton
DHI
$46.5B
– –
-11,034
DKS icon
163
Dick's Sporting Goods
DKS
$18.3B
– –
-2,821
DTM icon
164
DT Midstream
DTM
$14.1B
– –
-6,700
EC icon
165
Ecopetrol
EC
$24.4B
– –
-26,740
EL icon
166
Estee Lauder
EL
$39.6B
– –
-13,564
ENIC icon
167
Enel Chile
ENIC
$5.77B
– –
-1,209,000
EQT icon
168
EQT Corp
EQT
$38.3B
– –
-13,800
EVGO icon
169
EVgo
EVGO
$370M
– –
-11,136
EWA icon
170
iShares MSCI Australia ETF
EWA
$1.44B
– –
0
EWY icon
171
iShares MSCI South Korea ETF
EWY
$16.1B
– –
-26,000
EXC icon
172
Exelon
EXC
$50.6B
– –
-10,989
FISV
173
Fiserv Inc
FISV
$33.5B
– –
-2,600
FOXA icon
174
Fox Class A
FOXA
$24B
– –
-24,000
GGAL icon
175
Galicia Financial Group
GGAL
$7.2B
– –
-487,916
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