BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.63M
3
+$6.41M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$6.29M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.21M

Top Sells

1
+$5.59M
2
+$1.29M
3
+$1.08M
4
AVA icon
Avista
AVA
+$1.06M
5
BCA
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
+$738K

Sector Composition

1 Industrials 19.2%
2 Technology 16.54%
3 Utilities 12.86%
4 Communication Services 11.76%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.95%
39,653
+2,053
27
$1.06M 0.93%
+22,500
28
$1M 0.88%
+35,112
29
$940K 0.82%
+35,347
30
$921K 0.81%
+35,000
31
$914K 0.8%
27,000
32
$865K 0.76%
+30,023
33
$789K 0.69%
+23,096
34
$635K 0.56%
+32,837
35
$598K 0.52%
+41,529
36
$538K 0.47%
+68,538
37
$536K 0.47%
+39,626
38
$524K 0.46%
+36,279
39
$499K 0.44%
+8,900
40
$449K 0.39%
+20,001
41
$436K 0.38%
+16,000
42
$346K 0.3%
+49,492
43
$285K 0.25%
221
+47
44
$260K 0.23%
+5,000
45
$246K 0.22%
5,584
-29,175
46
$237K 0.21%
+30,632
47
$99K 0.09%
+19,860
48
– –
-17,200
49
– –
-30,000
50
– –
-23,300
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