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
$104M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.18M
3
+$7.11M
4
META icon
Meta Platforms (Facebook)
META
+$6.97M
5
AGI icon
Alamos Gold
AGI
+$5.57M

Top Sells

1
+$4.53M
2
+$3.93M
3
+$3.56M
4
MELI icon
Mercado Libre
MELI
+$3.29M
5
CIB icon
Grupo Cibest SA
CIB
+$2.81M

Sector Composition

1 Materials 32.82%
2 Communication Services 28.26%
3 Consumer Discretionary 12.24%
4 Technology 7.3%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 20.24%
1,440,722
+1,366,368
2
$8.07M 7.79%
4,815
-2,336
3
$7.88M 7.61%
111,787
+96,178
4
$7.69M 7.43%
28,145
+25,436
5
$7.61M 7.35%
127,072
+115,436
6
$7.59M 7.33%
866,919
+626,919
7
$3.82M 3.69%
+190,955
8
$3.55M 3.43%
42,348
+18,722
9
$2.9M 2.8%
172,710
+148,880
10
$2.81M 2.71%
+152,392
11
$2.46M 2.38%
+15,000
12
$2.32M 2.24%
10,000
13
$2.23M 2.16%
97,944
+55,744
14
$2.07M 2%
+967,749
15
$2.02M 1.95%
35,543
-79,250
16
$1.83M 1.77%
136,752
+28,752
17
$1.8M 1.74%
382,774
-4,977
18
$1.75M 1.7%
353,988
-154,528
19
$1.73M 1.67%
790,000
+395,000
20
$1.55M 1.5%
+135,366
21
$1.34M 1.3%
6,750
22
$1.05M 1.02%
26,546
+19,331
23
$847K 0.82%
+81,911
24
$789K 0.76%
64,700
+14,700
25
$769K 0.74%
60,000
1
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