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
$285M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.8M
3
+$12.3M
4
WOOF
VCA Inc.
WOOF
+$10.6M
5
SPLS
Staples Inc
SPLS
+$10.1M

Top Sells

1
+$22.4M
2
+$11.1M
3
+$10.4M
4
RAI
Reynolds American Inc
RAI
+$10M
5
CX icon
Cemex
CX
+$9.14M

Sector Composition

1 Consumer Staples 32.56%
2 Materials 17.21%
3 Utilities 13.49%
4 Industrials 7.54%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 26.71%
695,420
+161,544
2
$27.9M 9.7%
+2,743,613
3
$17.6M 6.11%
7,257,135
-2,822,699
4
$15.4M 5.37%
262,051
+208,650
5
$11.9M 4.15%
289,508
+256,708
6
$10.1M 3.5%
+998,000
7
$9.75M 3.39%
164,353
+33,000
8
$8.14M 2.83%
1,611,106
+607,588
9
$7.56M 2.63%
+284,000
10
$7.55M 2.63%
+226,505
11
$7.38M 2.57%
252,000
+141,800
12
$7.27M 2.53%
+23,000
13
$7.12M 2.48%
70,905
+10,000
14
$7.09M 2.47%
+525,400
15
$6.67M 2.32%
+386,356
16
$5M 1.74%
+99,600
17
$4.61M 1.61%
+76,000
18
$4.42M 1.54%
54,700
+19,700
19
$4.16M 1.45%
+98,783
20
$4.04M 1.41%
+221,695
21
$3.76M 1.31%
30,000
22
$3.33M 1.16%
152,000
+46,900
23
$3.03M 1.06%
+430,000
24
$2.92M 1.02%
+149,200
25
$2.81M 0.98%
+345,000
1
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