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
$210M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$11.1M
3
+$10M
4
WWAV
The WhiteWave Foods Company
WWAV
+$6.9M
5
TLN
Talen Energy Corporation
TLN
+$6.89M

Top Sells

1
+$9.5M
2
+$6.21M
3
+$5.75M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$4.74M
5
SGI
Somnigroup International
SGI
+$4.43M

Sector Composition

1 Consumer Staples 50.31%
2 Communication Services 8.4%
3 Consumer Discretionary 6.25%
4 Utilities 5.19%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 43.95%
+710,537
2
$11.5M 5.41%
60,134
+29,295
3
$11.1M 5.22%
+655,881
4
$10.1M 4.73%
252,134
+82,447
5
$10M 4.71%
+316,020
6
$6.9M 3.25%
+126,719
7
$6.89M 3.24%
+497,580
8
$5.4M 2.54%
+258,105
9
$5M 2.35%
+125,000
10
$4.51M 2.12%
+112,186
11
$4.51M 2.12%
114,754
+24,413
12
$3.6M 1.69%
+77,347
13
$3.48M 1.64%
46,565
14
$3.22M 1.51%
60,000
+20,000
15
$3.14M 1.48%
39,400
16
$3.14M 1.48%
+30,000
17
$3.04M 1.43%
+338,889
18
$2.38M 1.12%
72,800
+10,459
19
$2.14M 1.01%
+60,000
20
$2.01M 0.94%
+91,500
21
$1.91M 0.9%
+20,000
22
$1.86M 0.88%
88,113
23
$1.4M 0.66%
+250,000
24
$1.17M 0.55%
31,441
-21,134
25
$1.09M 0.51%
+7,093
1
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