BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
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
+$93.4M
2
+$11.1M
3
+$10M
4
WWAV
The WhiteWave Foods Company
WWAV
+$6.9M
5
TLN
Talen Energy Corporation
TLN
+$6.89M

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 5.19%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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-320,000
54
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55
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-24,787
56
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0
57
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-97,449
58
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-144,000
59
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-60,000
60
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-95,190
61
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-291,450
62
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-126,700
63
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-136,047
64
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-114,000
65
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-82,166
66
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-100,000
67
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-108,385
68
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-85,000
1 2
3