BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
This Quarter Return
+11.15%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$116M
Cap. Flow %
55.29%
Top 10 Hldgs %
78.48%
Holding
68
New
27
Increased
5
Reduced
1
Closed
25

Top Buys

1
BUD icon
AB InBev
BUD
$93.4M
2
ACAS
American Capital Ltd
ACAS
$11.1M
3
RAX
Rackspace Hosting Inc
RAX
$10M
4
WWAV
The WhiteWave Foods Company
WWAV
$6.9M
5
TLN
Talen Energy Corporation
TLN
$6.89M

Top Sells

1
AXLL
AXIALL CORP COM STK (DE)
AXLL
$9.5M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.21M
3
HD icon
Home Depot
HD
$5.75M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
$4.74M
5
SGI
Somnigroup International Inc.
SGI
$4.43M

Sector Composition

1 Consumer Staples 50.31%
2 Communication Services 8.4%
3 Consumer Discretionary 6.25%
4 Utilities 5.19%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$1.03M 0.48% +11,300 New +$1.03M
PCG icon
27
PG&E
PCG
$33.6B
$954K 0.45% +15,600 New +$954K
ED icon
28
Consolidated Edison
ED
$35.4B
$949K 0.45% +12,600 New +$949K
PEG icon
29
Public Service Enterprise Group
PEG
$41.1B
$921K 0.43% +22,000 New +$921K
NJR icon
30
New Jersey Resources
NJR
$4.75B
$894K 0.42% +27,200 New +$894K
IRS
31
IRSA Inversiones y Representaciones
IRS
$1.11B
$760K 0.36% 40,000 – –
CHTR icon
32
Charter Communications
CHTR
$36.3B
$323K 0.15% +1,197 New +$323K
BMA icon
33
Banco Macro
BMA
$3.7B
$313K 0.15% +4,000 New +$313K
PAM icon
34
Pampa Energía
PAM
$3.67B
$275K 0.13% +8,500 New +$275K
AKS
35
DELISTED
AK Steel Holding Corp.
AKS
$256K 0.12% +53,000 New +$256K
GGAL icon
36
Galicia Financial Group
GGAL
$6.31B
$218K 0.1% +7,000 New +$218K
CMCSA icon
37
Comcast
CMCSA
$125B
$215K 0.1% +3,240 New +$215K
LTM
38
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– – -85,783 Closed -$566K
CAA
39
DELISTED
CalAtlantic Group, Inc.
CAA
– – -24,787 Closed -$910K
YHOO
40
DELISTED
Yahoo Inc
YHOO
– – 0 – –
CVT
41
DELISTED
CVENT, INC.
CVT
– – -97,449 Closed -$3.48M
SAAS
42
DELISTED
inContact, Inc.
SAAS
– – -144,000 Closed -$1.99M
RSTI
43
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– – -60,000 Closed -$1.92M
REXI
44
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– – -95,190 Closed -$925K
AXLL
45
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– – -291,450 Closed -$9.5M
MESG
46
DELISTED
XURA INC COM (DE)
MESG
– – -126,700 Closed -$3.1M
MKTO
47
DELISTED
MARKETO INC COM STK (DE)
MKTO
– – -136,047 Closed -$4.74M
SQI
48
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– – -114,000 Closed -$2.01M
EXAM
49
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– – -82,166 Closed -$2.86M
STRZA
50
DELISTED
Starz - Series A
STRZA
– – -100,000 Closed -$2.99M
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