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
$242M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$7.96M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$7.38M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$7.06M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$11.9M
4
SPLS
Staples Inc
SPLS
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.75M

Sector Composition

1 Consumer Staples 41.72%
2 Energy 17.64%
3 Utilities 9.83%
4 Communication Services 8.11%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 40.81%
833,987
+138,567
2
$24.2M 9.93%
836,280
+552,280
3
$10.4M 4.27%
467,312
+315,312
4
$9.04M 3.71%
138,859
-123,192
5
$8.96M 3.68%
750,000
+590,900
6
$8.3M 3.4%
81,023
+10,118
7
$7.96M 3.27%
+540,000
8
$7.38M 3.03%
+557,146
9
$6.22M 2.55%
+1,003,366
10
$6.17M 2.53%
19,240
-3,760
11
$6.13M 2.51%
+150,000
12
$4.61M 1.89%
490,956
+145,956
13
$3.72M 1.52%
+150,490
14
$3.49M 1.43%
+292,800
15
$3.07M 1.26%
+87,000
16
$2.69M 1.1%
266,552
+86,940
17
$2.67M 1.09%
+145,861
18
$2.25M 0.92%
+228,579
19
$2.18M 0.9%
+68,200
20
$1.99M 0.82%
+60,000
21
$1.82M 0.75%
+62,200
22
$1.5M 0.61%
+227,200
23
$1.09M 0.45%
+108,600
24
$1.02M 0.42%
+13,280
25
$966K 0.4%
+25,068
1
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