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
$93M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.95M
3
+$4.27M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$3.76M
5
CVT
CVENT, INC.
CVT
+$3.23M

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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-22,500
56
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57
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58
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-5,000
59
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60
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61
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-94,361
62
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-124,943
63
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-17,303
64
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-80,426
65
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-160,755
66
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-35,112
67
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-62,700
68
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-200,000
69
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-629,901
70
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-27,000
71
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-18,039
72
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-30,345
73
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-167,374
74
– –
-8,900
1 2
3