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
$52.1M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.42M
3
+$2.03M
4
CIB icon
Grupo Cibest SA
CIB
+$1.5M
5
B
Barrick Mining
B
+$1.2M

Top Sells

1
+$5.68M
2
+$4.83M
3
+$4.34M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
MELI icon
Mercado Libre
MELI
+$1.97M

Sector Composition

1 Consumer Discretionary 23.75%
2 Materials 14.83%
3 Technology 14.56%
4 Financials 12.19%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 14.86%
7,151
-1,811
2
$4.53M 8.69%
+89,961
3
$4.33M 8.31%
114,793
+21,200
4
$3.93M 7.54%
487,023
-91,763
5
$2.81M 5.4%
110,093
+54,679
6
$2.13M 4.09%
10,000
+4,977
7
$2.11M 4.06%
+240,000
8
$2.06M 3.95%
508,516
+177,114
9
$1.97M 3.79%
9,377
-27,048
10
$1.75M 3.37%
+178,204
11
$1.25M 2.4%
23,626
-28,314
12
$1.24M 2.39%
+15,609
13
$1.19M 2.28%
+42,200
14
$1.13M 2.17%
387,751
-381,880
15
$1.09M 2.09%
+108,000
16
$1.04M 2%
6,750
+1,100
17
$929K 1.78%
74,354
-53,882
18
$738K 1.42%
+11,636
19
$709K 1.36%
+2,709
20
$672K 1.29%
+395,000
21
$611K 1.17%
50,000
22
$598K 1.15%
+45,000
23
$596K 1.14%
129,260
-15,158
24
$521K 1%
20,700
+3,000
25
$415K 0.8%
5,342
-58
1
2 3 4