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
$242M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$7.96M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$7.38M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$7.06M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$11.9M
4
SPLS
Staples Inc
SPLS
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.75M

Sector Composition

1 Consumer Staples 41.72%
2 Energy 17.64%
3 Utilities 9.83%
4 Communication Services 8.11%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.11%
+1,849
52
$259K 0.11%
+4,008
53
$257K 0.11%
+13,880
54
$257K 0.11%
+4,649
55
$255K 0.1%
+3,904
56
$234K 0.1%
+8,368
57
$224K 0.09%
+4,294
58
$222K 0.09%
+2,498
59
$217K 0.09%
+4,520
60
$212K 0.09%
+3,554
61
$206K 0.08%
+5,181
62
$205K 0.08%
+1,445
63
$188K 0.08%
+11,696
64
$106K 0.04%
+10,226
65
$63K 0.03%
+10,256
66
$37K 0.02%
+11,298
67
– –
-27,500
68
– –
-3,500
69
– –
-15,428
70
– –
0
71
– –
-30,000
72
– –
0
73
– –
-54,700
74
– –
-76,000
75
– –
0
1 2
3
4 5