BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
This Quarter Return
+3.82%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$85.6M
Cap. Flow %
80.19%
Top 10 Hldgs %
57%
Holding
62
New
38
Increased
5
Reduced
1
Closed
9

Top Buys

1
CNL
CLECO CRP (HOLDING CO)
CNL
$11M
2
ADT
ADT CORP
ADT
$6.63M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.41M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
$6.29M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$6.21M

Top Sells

1
BUD icon
AB InBev
BUD
$5.59M
2
M icon
Macy's
M
$1.29M
3
BKH icon
Black Hills Corp
BKH
$1.08M
4
AVA icon
Avista
AVA
$1.06M
5
BCA
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$738K

Sector Composition

1 Industrials 19.2%
2 Technology 16.54%
3 Utilities 12.86%
4 Communication Services 11.76%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAR icon
26
Avis
CAR
$5.53B
$1.09M 0.95%
39,653
+2,053
+5% +$56.2K
PEG icon
27
Public Service Enterprise Group
PEG
$40.6B
$1.06M 0.93%
+22,500
New +$1.06M
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1M 0.88%
+35,112
New +$1M
NEM icon
29
Newmont
NEM
$82.8B
$940K 0.82%
+35,347
New +$940K
BHC icon
30
Bausch Health
BHC
$2.72B
$921K 0.81%
+35,000
New +$921K
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
$914K 0.8%
27,000
– –
EOCC
32
DELISTED
Enel Generacion Chile S.A.
EOCC
$865K 0.76%
+20,777
New +$865K
CIB icon
33
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$789K 0.69%
+23,096
New +$789K
BSAC icon
34
Banco Santander Chile
BSAC
$11.6B
$635K 0.56%
+32,837
New +$635K
IRS
35
IRSA Inversiones y Representaciones
IRS
$1.04B
$598K 0.52%
+40,000
New +$598K
RF icon
36
Regions Financial
RF
$24B
$538K 0.47%
+68,538
New +$538K
BAC icon
37
Bank of America
BAC
$371B
$536K 0.47%
+39,626
New +$536K
ILG
38
DELISTED
ILG, Inc Common Stock
ILG
$524K 0.46%
+36,279
New +$524K
ALE icon
39
Allete
ALE
$3.68B
$499K 0.44%
+8,900
New +$499K
CCU icon
40
Compañía de Cervecerías Unidas
CCU
$2.26B
$449K 0.39%
+20,001
New +$449K
AAPL icon
41
Apple
AAPL
$3.54T
$436K 0.38%
+4,000
New +$436K
LTM
42
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$346K 0.3%
+49,492
New +$346K
BKNG icon
43
Booking.com
BKNG
$181B
$285K 0.25%
221
+47
+27% +$60.6K
SRE icon
44
Sempra
SRE
$53.7B
$260K 0.23%
+2,500
New +$260K
M icon
45
Macy's
M
$4.42B
$246K 0.22%
5,584
-29,175
-84% -$1.29M
AVAL icon
46
Grupo Aval
AVAL
$3.91B
$237K 0.21%
+30,632
New +$237K
AVH
47
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$99K 0.09%
+19,860
New +$99K
BCA
48
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-63,069
Closed -$738K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
WFC icon
50
Wells Fargo
WFC
$258B
– –
-3,931
Closed -$214K
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