BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
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
51
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0
52
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-22,500
53
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-68,538
54
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0
55
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-5,000
56
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0
57
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0
58
– –
-89,778
59
– –
-19,860
60
– –
-30,023
61
– –
-31,568
62
– –
-36,279
63
– –
0
64
– –
-94,361
65
– –
-124,943
66
– –
-17,303
67
– –
-80,426
68
– –
-160,755
69
– –
-35,112
70
– –
-62,700
71
– –
-200,000
72
– –
-629,901
73
– –
-27,000
74
– –
-167,374
1 2
3