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
$285M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.8M
3
+$12.3M
4
WOOF
VCA Inc.
WOOF
+$10.6M
5
SPLS
Staples Inc
SPLS
+$10.1M

Top Sells

1
+$22.4M
2
+$11.1M
3
+$10.4M
4
RAI
Reynolds American Inc
RAI
+$10M
5
CX icon
Cemex
CX
+$9.14M

Sector Composition

1 Consumer Staples 32.56%
2 Materials 17.21%
3 Utilities 13.49%
4 Industrials 7.54%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-32,816
127
– –
0
128
– –
-17,700
129
– –
-10,000
130
– –
-6,300
131
– –
-196,187
132
– –
-15,115
133
– –
-3,600
134
– –
-11,907
2 3 4 5
6