BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+21.56%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-13%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
74
New
19
Increased
9
Reduced
3
Closed
31
Top Buys
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$9.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$5.84M |
| 3 |
Home Depot
HD
|
$5.75M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$4.74M |
| 5 |
CVT
CVENT, INC.
CVT
|
$3.48M |
Top Sells
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$11M |
| 2 |
ADT
ADT CORP
ADT
|
$6.63M |
| 3 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$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% |
