BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
+$19.8M
2
+$19.1M
3
+$11.1M
4
AMX icon
America Movil
AMX
+$11M
5
TMH
Team Health Holdings Inc
TMH
+$7.13M

Top Sells

1
+$31.4M
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
76
– –
-88,113
77
– –
0
78
– –
0
79
– –
-46,565
80
– –
0
81
– –
0
82
– –
-258,105
83
– –
-112,186
84
– –
-77,347
85
– –
-655,881
86
– –
-72,800
87
– –
-60,134
88
– –
-125,000
89
– –
-338,889
90
– –
-6,480
91
– –
0
92
– –
-12,600
93
– –
0
94
– –
-60,000
95
– –
0
96
– –
-53,000
97
– –
-252,134
98
– –
-11,300
99
– –
-497,580
100
– –
-60,000
1 2 3
4
5