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
$285M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.8M
3
+$12.3M
4
WOOF
VCA Inc.
WOOF
+$10.6M
5
SPLS
Staples Inc
SPLS
+$10.1M

Top Sells

1
+$22.4M
2
+$11.1M
3
+$10.4M
4
RAI
Reynolds American Inc
RAI
+$10M
5
CX icon
Cemex
CX
+$9.14M

Sector Composition

1 Consumer Staples 32.56%
2 Materials 17.21%
3 Utilities 13.49%
4 Industrials 7.54%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.85%
+37,000
27
$2.01M 0.7%
159,100
-484,500
28
$1.97M 0.69%
+27,500
29
$1.73M 0.6%
179,612
+56,705
30
$1.5M 0.52%
+18,600
31
$1.13M 0.39%
+49,700
32
$1.06M 0.37%
+73,156
33
$995K 0.35%
+17,200
34
$964K 0.34%
+16,500
35
$628K 0.22%
+3,500
36
$567K 0.2%
42,577
-1,397
37
$534K 0.19%
40,000
-1,680,000
38
$523K 0.18%
+15,825
39
$489K 0.17%
21,400
-13,600
40
$489K 0.17%
+30,000
41
$479K 0.17%
+10,000
42
$428K 0.15%
1,270
43
$382K 0.13%
15,428
+6,297
44
$369K 0.13%
+14,506
45
$268K 0.09%
+6,880
46
– –
-15,323
47
– –
0
48
– –
-22,800
49
– –
-3,700
50
– –
-40,000
1
2
3 4 5