BBP

Banco BTG Pactual Portfolio holdings

AUM $564M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.13M
3
+$6.04M
4
SNDK
SANDISK CORP
SNDK
+$5.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.74M

Top Sells

1
+$5.59M
2
+$1.21M
3
+$1.08M
4
AVA icon
Avista
AVA
+$1.06M
5
BCA
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
+$738K

Sector Composition

1 Industrials 19.2%
2 Technology 16.54%
3 Utilities 12.86%
4 Communication Services 11.76%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.34%
+200,000
2
$6.63M 6.21%
+160,755
3
$6.41M 6%
+84,841
4
$6.29M 5.89%
+629,901
5
$6.21M 5.82%
+30,345
6
$6.12M 5.73%
+80,426
7
$5.12M 4.79%
+130,800
8
$4.51M 4.23%
+61,978
9
$4.39M 4.11%
+167,374
10
$4.12M 3.86%
+124,943
11
$3.7M 3.46%
+62,700
12
$3.39M 3.17%
+94,361
13
$3.1M 2.91%
46,565
14
$2.88M 2.7%
30,000
15
$2.67M 2.5%
+194,151
16
$2.45M 2.3%
+17,303
17
$2.43M 2.28%
+160,000
18
$2.22M 2.08%
+40,000
19
$1.99M 1.86%
+89,778
20
$1.74M 1.63%
+68,416
21
$1.4M 1.31%
172,686
+144,741
22
$1.22M 1.14%
42,220
+14,614
23
$1.21M 1.13%
+18,039
24
$1.14M 1.06%
33,956
+19,844
25
$1.11M 1.04%
+31,568
1
2 3