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
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