BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Return 33.42%
This Quarter Return
+21.56%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$93M
AUM Growth
-$13.8M
Cap. Flow
-$13.4M
Cap. Flow %
-14.44%
Top 10 Hldgs %
56.87%
Holding
74
New
19
Increased
9
Reduced
3
Closed
31

Top Buys

1
AXLL
AXIALL CORP COM STK (DE)
AXLL
$9.5M
2
LNKD
LinkedIn Corporation
LNKD
$5.84M
3
HD icon
Home Depot
HD
$5.75M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
$4.74M
5
CVT
CVENT, INC.
CVT
$3.48M

Top Sells

1
CNL
CLECO CRP (HOLDING CO)
CNL
$11M
2
ADT
ADT CORP
ADT
$6.63M
3
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
$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 Shares
Change % 		Capital Flow
RF icon
51
Regions Financial
RF
$24.1B
– –
-68,538
Closed -$538K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SRE icon
53
Sempra
SRE
$52.9B
– –
-5,000
Closed -$260K
TMUS icon
54
T-Mobile US
TMUS
$284B
– –
0
– –
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
LTRPA
56
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-89,778
Closed -$1.99M
AVH
57
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-19,860
Closed -$99K
EOCC
58
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-30,023
Closed -$865K
PNK
59
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-31,568
Closed -$1.11M
ILG
60
DELISTED
ILG, Inc Common Stock
ILG
– –
-36,279
Closed -$524K
YHOO
61
DELISTED
Yahoo Inc
YHOO
– –
0
– –
IM
62
DELISTED
Ingram Micro
IM
– –
-94,361
Closed -$3.39M
CVC
63
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-124,943
Closed -$4.12M
ARG
64
DELISTED
AIRGAS INC
ARG
– –
-17,303
Closed -$2.45M
SNDK
65
DELISTED
SANDISK CORP
SNDK
– –
-80,426
Closed -$6.12M
ADT
66
DELISTED
ADT CORP
ADT
– –
-160,755
Closed -$6.63M
TFM
67
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-35,112
Closed -$1M
JAH
68
DELISTED
JARDEN CORPORATION
JAH
– –
-62,700
Closed -$3.7M
CNL
69
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-200,000
Closed -$11M
BLT
70
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-629,901
Closed -$6.29M
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
– –
-27,000
Closed -$914K
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-18,039
Closed -$1.21M
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-30,345
Closed -$6.21M
FGL
74
DELISTED
Fidelity & Guaranty Life
FGL
– –
-167,374
Closed -$4.39M
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