We are live on ! Find out more
BBP

Banco BTG Pactual Portfolio holdings

AUM $513M
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$10.9M
3
+$8.73M
4
WWAV
The WhiteWave Foods Company
WWAV
+$6.98M
5
TLN
Talen Energy Corporation
TLN
+$6.83M

Top Sells

1
+$9.5M
2
+$6.21M
3
+$5.75M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$4.74M
5
SGI
Somnigroup International
SGI
+$4.43M

Sector Composition

1 Consumer Staples 50.31%
2 Communication Services 8.4%
3 Consumer Discretionary 6.25%
4 Utilities 5.05%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-320,000
53
– –
-85,783
54
– –
-24,787
55
– –
-40,316
56
– –
-85,000
57
– –
0
58
– –
-97,449
59
– –
-144,000
60
– –
-60,000
61
– –
-95,190
62
– –
-291,450
63
– –
-126,700
64
– –
-136,047
65
– –
-114,000
66
– –
-82,166
67
– –
-100,000
68
– –
-108,385
1 2
3