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
$163M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.27M
3
+$3.87M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$3.21M

Top Sells

1
+$27.7M
2
+$23.9M
3
+$23.2M
4
PAM icon
Pampa Energía
PAM
+$13.3M
5
CIB icon
Grupo Cibest SA
CIB
+$10.3M

Sector Composition

1 Industrials 52.1%
2 Utilities 10.62%
3 Financials 9.87%
4 Consumer Staples 7.7%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 51.81%
9,875,718
2
$14.6M 8.96%
+2,905,904
3
$11.2M 6.85%
110,849
-279,089
4
$5.95M 3.65%
+57,133
5
$4.26M 2.61%
76,848
-40,000
6
$4.23M 2.6%
49,780
+43,420
7
$3.99M 2.45%
+175,000
8
$3.37M 2.07%
32,190
-44,483
9
$3.01M 1.85%
277,000
-103,000
10
$2.95M 1.81%
+67,000
11
$2.83M 1.73%
+422,428
12
$2.7M 1.66%
+306,562
13
$2.25M 1.38%
46,900
+552
14
$1.81M 1.11%
34,607
+10,922
15
$1.74M 1.07%
256,855
-4,980
16
$1.7M 1.04%
+9,080
17
$1.67M 1.03%
+79,718
18
$945K 0.58%
21,540
+7,270
19
$860K 0.53%
21,980
+2,940
20
$712K 0.44%
16,916
+2,590
21
$660K 0.41%
20,000
-35,427
22
$656K 0.4%
133,286
-6,414
23
$621K 0.38%
+3,346
24
$573K 0.35%
2,947
-62
25
$468K 0.29%
+2,510
1
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