BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
This Quarter Return
+9.57%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$53.5M
Cap. Flow %
-22.12%
Top 10 Hldgs %
77.73%
Holding
109
New
51
Increased
10
Reduced
5
Closed
30

Top Buys

1
BUD icon
AB InBev
BUD
$16.5M
2
RICE
Rice Energy Inc.
RICE
$16M
3
CPN
Calpine Corporation
CPN
$7.97M
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
FBR
Fibria Celulose Sa
FBR
$27.9M
2
GGB icon
Gerdau
GGB
$17.6M
3
WOOF
VCA Inc.
WOOF
$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 Shares
Change % 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$63.7B
– – 0 – –
FXI icon
77
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GDX icon
78
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
GGB icon
79
Gerdau
GGB
$6.15B
– – -5,759,631 Closed -$17.6M
FBR
80
DELISTED
Fibria Celulose Sa
FBR
– – -2,743,613 Closed -$27.9M
GXP
81
DELISTED
Great Plains Energy Incorporated
GXP
– – -252,000 Closed -$7.38M
SSNI
82
DELISTED
Silver Spring Networks, Inc.
SSNI
– – 0 – –
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
– – -30,000 Closed -$489K
GLBL
84
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– – -1,611,106 Closed -$8.14M
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
– – -164,353 Closed -$9.75M
ALR
86
DELISTED
Alere Inc
ALR
– – -99,600 Closed -$5M
ARIS
87
DELISTED
ARI Network Services, Inc.
ARIS
– – -430,000 Closed -$3.03M
WFM
88
DELISTED
Whole Foods Market Inc
WFM
– – -98,783 Closed -$4.16M
NSR
89
DELISTED
Neustar Inc
NSR
– – -226,505 Closed -$7.55M
SPLS
90
DELISTED
Staples Inc
SPLS
– – -998,000 Closed -$10.1M
WOOF
91
DELISTED
VCA Inc.
WOOF
– – -289,508 Closed -$11.9M
GLD icon
92
SPDR Gold Trust
GLD
$107B
– – 0 – –
LSCC icon
93
Lattice Semiconductor
LSCC
$9.09B
– – 0 – –
MELI icon
94
Mercado Libre
MELI
$125B
– – 0 – –
MOS icon
95
The Mosaic Company
MOS
$10.6B
– – -21,400 Closed -$489K
MT icon
96
ArcelorMittal
MT
$25.4B
– – -49,700 Closed -$1.13M
NUE icon
97
Nucor
NUE
$34.1B
– – -17,200 Closed -$995K
PCG icon
98
PG&E
PCG
$33.6B
– – -37,000 Closed -$2.46M
SO icon
99
Southern Company
SO
$102B
– – -10,000 Closed -$479K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
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4
5