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
$188M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.1M
3
+$11.1M
4
AMX icon
America Movil
AMX
+$11M
5
TMH
Team Health Holdings Inc
TMH
+$7.13M

Top Sells

1
+$31.4M
2
+$11.5M
3
+$11.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$10.1M
5
RAX
Rackspace Hosting Inc
RAX
+$10M

Sector Composition

1 Consumer Staples 26.98%
2 Consumer Discretionary 12.01%
3 Healthcare 10.9%
4 Technology 9.54%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.47%
+92,752
27
$849K 0.44%
+22,000
28
$824K 0.43%
+37,600
29
$748K 0.39%
+6,500
30
$747K 0.39%
+280,000
31
$738K 0.39%
41,529
32
$718K 0.38%
+25,800
33
$693K 0.36%
+27,775
34
$671K 0.35%
+25,973
35
$643K 0.34%
+1,800
36
$628K 0.33%
+10,400
37
$606K 0.32%
+11,000
38
$600K 0.31%
+83,482
39
$598K 0.31%
+14,176
40
$598K 0.31%
+7,950
41
$592K 0.31%
+57,070
42
$583K 0.3%
+7,400
43
$548K 0.29%
+9,600
44
$511K 0.27%
+14,100
45
$503K 0.26%
+15,800
46
$493K 0.26%
+12,500
47
$484K 0.25%
+15,000
48
$482K 0.25%
+41,202
49
$479K 0.25%
+24,875
50
$458K 0.24%
+32,400
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