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
$188M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.7M
3
+$11M
4
AMX icon
America Movil
AMX
+$10.6M
5
TMH
Team Health Holdings Inc
TMH
+$6.77M

Top Sells

1
+$33.3M
2
+$11.5M
3
+$11.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$10.1M
5
RAX
Rackspace Hosting Inc
RAX
+$10M

Sector Composition

1 Consumer Staples 26.98%
2 Consumer Discretionary 12.01%
3 Healthcare 10.9%
4 Technology 9.54%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.24%
7,000
+3,000
52
$444K 0.24%
+10,500
53
$439K 0.23%
+29,500
54
$409K 0.22%
15,200
+8,200
55
$406K 0.22%
+5,900
56
$379K 0.2%
+9,000
57
$351K 0.19%
+4,000
58
$340K 0.18%
+20,600
59
$288K 0.15%
1,000
-197
60
$264K 0.14%
+5,700
61
$246K 0.13%
+35,000
62
$220K 0.12%
+5,700
63
$204K 0.11%
+9,131
64
$147K 0.08%
+17,401
65
$120K 0.06%
+11,900
66
– –
-6,480
67
– –
0
68
– –
-12,600
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-31,441
74
– –
-114,754
75
– –
-250,000
1 2
3
4 5