BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
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
+$11M
2
+$6.63M
3
+$6.41M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$6.29M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.21M

Top Sells

1
+$5.59M
2
+$1.29M
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 9.66%
+200,000
2
$6.63M 5.8%
+160,755
3
$6.41M 5.61%
+84,841
4
$6.29M 5.5%
+629,901
5
$6.21M 5.43%
+30,345
6
$6.12M 5.35%
+80,426
7
$5.12M 4.48%
+130,800
8
$4.51M 3.95%
+61,978
9
$4.39M 3.84%
+167,374
10
$4.12M 3.61%
+124,943
11
$3.7M 3.23%
+62,700
12
$3.39M 2.96%
+94,361
13
$3.1M 2.72%
46,565
14
$2.88M 2.52%
30,000
15
$2.67M 2.33%
+194,151
16
$2.45M 2.14%
+17,303
17
$2.43M 2.13%
+160,000
18
$2.22M 1.94%
+40,000
19
$1.99M 1.74%
+89,778
20
$1.74M 1.52%
+68,416
21
$1.4M 1.22%
172,686
+144,741
22
$1.22M 1.07%
42,220
+14,614
23
$1.21M 1.06%
+18,039
24
$1.14M 0.99%
33,956
+19,844
25
$1.11M 0.97%
+31,568
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