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
$301M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.3M
3
+$11.1M
4
NI icon
NiSource
NI
+$10.4M
5
RAI
Reynolds American Inc
RAI
+$10M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$7.13M
4
CAB
Cabela's Inc
CAB
+$4.72M
5
AMX icon
America Movil
AMX
+$4.43M

Sector Composition

1 Consumer Staples 29.08%
2 Materials 14.11%
3 Utilities 12.78%
4 Consumer Discretionary 8.55%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.11%
+15,115
77
$332K 0.11%
+16,500
78
$320K 0.11%
+3,700
79
$320K 0.11%
4,700
-1,200
80
$311K 0.1%
8,000
-7,000
81
$311K 0.1%
18,300
-14,100
82
$300K 0.1%
+3,600
83
$297K 0.1%
+12,700
84
$280K 0.09%
+3,400
85
$279K 0.09%
+9,800
86
$276K 0.09%
+4,000
87
$259K 0.09%
+6,200
88
$245K 0.08%
6,800
-7,300
89
$240K 0.08%
600
-1,200
90
$231K 0.08%
+18,000
91
$221K 0.07%
+2,200
92
$218K 0.07%
+7,500
93
$209K 0.07%
9,131
94
$207K 0.07%
+6,300
95
$184K 0.06%
+10,000
96
– –
-177,900
97
– –
-9,600
98
– –
-41,202
99
– –
0
100
– –
0
2 3
4
5 6