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
$93M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.84M
3
+$5.75M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$4.74M
5
CVT
CVENT, INC.
CVT
+$3.48M

Top Sells

1
+$11M
2
+$6.63M
3
+$6.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.21M
5
SNDK
SANDISK CORP
SNDK
+$6.12M

Sector Composition

1 Consumer Discretionary 21.14%
2 Materials 15.69%
3 Communication Services 15.24%
4 Technology 12.98%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.43%
188,427
+15,741
27
$1.21M 1.29%
+40,316
28
$1.15M 1.22%
+98,185
29
$925K 0.99%
+95,190
30
$910K 0.97%
24,787
-9,169
31
$672K 0.72%
41,529
32
$566K 0.6%
85,783
+36,291
33
$392K 0.42%
29,551
-10,075
34
$382K 0.41%
16,000
35
$216K 0.23%
+4,917
36
– –
-18,039
37
– –
-30,345
38
– –
-8,900
39
– –
-30,632
40
– –
-35,000
41
– –
-221
42
– –
-32,837
43
– –
-39,653
44
– –
-20,001
45
– –
-23,096
46
– –
-30,000
47
– –
0
48
– –
0
49
– –
0
50
– –
-61,978
1
2
3