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
$188M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.1M
3
+$11.1M
4
AMX icon
America Movil
AMX
+$11M
5
TMH
Team Health Holdings Inc
TMH
+$7.13M

Top Sells

1
+$31.4M
2
+$11.5M
3
+$11.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$10.1M
5
RAX
Rackspace Hosting Inc
RAX
+$10M

Sector Composition

1 Consumer Staples 26.98%
2 Consumer Discretionary 12.01%
3 Healthcare 10.9%
4 Technology 9.54%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 22.75%
413,108
-297,429
2
$19.8M 10.36%
+1,198,837
3
$19.1M 9.98%
+1,120,000
4
$14.3M 7.45%
177,900
+138,500
5
$11M 5.72%
+872,065
6
$7.19M 3.76%
129,391
+2,672
7
$7.13M 3.72%
+164,000
8
$4.72M 2.46%
+80,600
9
$4.37M 2.28%
+533,811
10
$4.03M 2.1%
+36,255
11
$3.95M 2.06%
+168,000
12
$3.76M 1.96%
108,047
+99,547
13
$3.49M 1.82%
+61,853
14
$3.46M 1.81%
30,000
15
$3.12M 1.63%
32,300
+12,300
16
$3.07M 1.6%
18,643
+11,550
17
$3.04M 1.59%
136,500
+45,000
18
$1.28M 0.67%
+20,600
19
$1.27M 0.67%
+44,000
20
$1.06M 0.55%
+29,100
21
$1.05M 0.55%
+12,694
22
$1.04M 0.55%
+203,547
23
$1.02M 0.53%
+11,765
24
$989K 0.52%
+28,300
25
$910K 0.48%
+11,000
1
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