BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$11.1M
3
+$10M
4
WWAV
The WhiteWave Foods Company
WWAV
+$6.9M
5
TLN
Talen Energy Corporation
TLN
+$6.89M

Top Sells

1
+$9.5M
2
+$6.21M
3
+$5.75M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$4.74M
5
SGI
Somnigroup International
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 Change
in Stake 		Capital Flow
26
$1.02M 0.48%
+11,300
27
$954K 0.45%
+15,600
28
$949K 0.45%
+12,600
29
$921K 0.43%
+22,000
30
$894K 0.42%
+27,200
31
$760K 0.36%
41,529
32
$323K 0.15%
+1,197
33
$313K 0.15%
+4,000
34
$275K 0.13%
+8,500
35
$256K 0.12%
+53,000
36
$218K 0.1%
+7,000
37
$215K 0.1%
+6,480
38
– –
-40,316
39
– –
-16,000
40
– –
-29,551
41
– –
-188,427
42
– –
0
43
– –
-10,000
44
– –
0
45
– –
-45,000
46
– –
-4,917
47
– –
-98,185
48
– –
-62,734
49
– –
-59,453
50
– –
0
1
2
3