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
$93M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.84M
3
+$5.75M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$4.74M
5
CVT
CVENT, INC.
CVT
+$3.48M

Top Sells

1
+$11M
2
+$6.63M
3
+$6.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.21M
5
SNDK
SANDISK CORP
SNDK
+$6.12M

Sector Composition

1 Consumer Discretionary 21.14%
2 Materials 15.69%
3 Communication Services 15.24%
4 Technology 12.98%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 10.15%
+291,450
2
$6.29M 6.72%
169,687
+38,887
3
$6.21M 6.63%
85,000
+159
4
$5.84M 6.23%
+30,839
5
$5.75M 6.14%
+45,000
6
$4.74M 5.06%
+136,047
7
$4.43M 4.73%
320,000
+160,000
8
$3.53M 3.77%
90,341
+54,994
9
$3.48M 3.72%
+97,449
10
$3.11M 3.32%
46,565
11
$3.1M 3.31%
+126,700
12
$3.07M 3.28%
+39,400
13
$2.99M 3.2%
+100,000
14
$2.86M 3.06%
+82,166
15
$2.32M 2.48%
40,000
16
$2.25M 2.4%
88,113
+19,697
17
$2.01M 2.15%
+114,000
18
$1.99M 2.13%
+144,000
19
$1.92M 2.05%
+60,000
20
$1.88M 2.01%
+62,341
21
$1.77M 1.89%
52,575
+46,991
22
$1.64M 1.75%
59,453
+17,233
23
$1.55M 1.66%
+62,734
24
$1.52M 1.62%
+10,000
25
$1.48M 1.58%
108,385
-85,766
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