BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+11.15%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+126%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
55.29%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
68
New
27
Increased
5
Reduced
1
Closed
25
Top Buys
| 1 |
AB InBev
BUD
|
$93.4M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$11.1M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$10M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.9M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$6.89M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$9.5M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$6.21M |
| 3 |
Home Depot
HD
|
$5.75M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$4.74M |
| 5 |
SGI
Somnigroup International Inc.
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% |
