BBP

Banco BTG Pactual Portfolio holdings

AUM $564M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.13M
3
+$6.04M
4
SNDK
SANDISK CORP
SNDK
+$5.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.74M

Top Sells

1
+$5.59M
2
+$1.21M
3
+$1.08M
4
AVA icon
Avista
AVA
+$1.06M
5
BCA
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
+$738K

Sector Composition

1 Industrials 19.2%
2 Technology 16.54%
3 Utilities 12.86%
4 Communication Services 11.76%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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55
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56
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57
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58
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59
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-17,200
60
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61
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62
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-63,069
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3