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
$242M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$7.96M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$7.38M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$7.06M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$11.9M
4
SPLS
Staples Inc
SPLS
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.75M

Sector Composition

1 Consumer Staples 41.72%
2 Energy 17.64%
3 Utilities 9.83%
4 Communication Services 8.11%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.36%
2,408
+1,138
27
$849K 0.35%
+5,820
28
$833K 0.34%
+27,004
29
$738K 0.3%
+4,278
30
$728K 0.3%
+162,960
31
$603K 0.25%
+4,044
32
$572K 0.23%
+11,100
33
$568K 0.23%
+7,632
34
$468K 0.19%
15,765
+1,259
35
$452K 0.19%
+11,501
36
$402K 0.16%
+8,962
37
$400K 0.16%
+218
38
$373K 0.15%
+140,618
39
$372K 0.15%
+61,975
40
$366K 0.15%
+5,832
41
$334K 0.14%
+3,574
42
$323K 0.13%
20,000
-20,000
43
$320K 0.13%
+1,653
44
$293K 0.12%
+2,500
45
$283K 0.12%
12,501
-209,194
46
$281K 0.12%
7,298
+418
47
$279K 0.11%
+1,634
48
$279K 0.11%
+2,164
49
$261K 0.11%
18,774
-23,803
50
$261K 0.11%
+2,696
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