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
$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
76
– –
-7,257,135
77
– –
0
78
– –
0
79
– –
-98,783
80
– –
-226,505
81
– –
-998,000
82
– –
-289,508
83
– –
-3,500
84
– –
-15,428
85
– –
0
86
– –
0
87
– –
-21,400
88
– –
-49,700
89
– –
-17,200
90
– –
-37,000
91
– –
-10,000
92
– –
0
93
– –
-15,825
94
– –
0
95
– –
-525,400
96
– –
-73,156
97
– –
-18,600
98
– –
-149,200
99
– –
-386,356
100
– –
0
1 2 3
4
5