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
$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
126
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-32,300
127
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-36,255
128
– –
-177,900
129
– –
-9,600
130
– –
-1,198,837
131
– –
-18,643
132
– –
0
133
– –
-10,400
134
– –
-10,500
135
– –
-136,500
136
– –
-164,000
2 3 4 5
6