BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.84M
3
+$5.75M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$4.74M
5
CVT
CVENT, INC.
CVT
+$3.48M

Top Sells

1
+$11M
2
+$6.63M
3
+$6.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.21M
5
SNDK
SANDISK CORP
SNDK
+$6.12M

Sector Composition

1 Consumer Discretionary 21.14%
2 Materials 15.69%
3 Communication Services 15.24%
4 Technology 12.98%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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-89,778
56
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58
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59
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-62,700
60
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-200,000
61
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-629,901
62
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-27,000
63
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-167,374
64
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-18,039
65
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-30,345
66
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-31,568
67
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-36,279
68
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0
69
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-94,361
70
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-124,943
71
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-17,303
72
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-80,426
73
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-160,755
74
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-8,900
1 2
3