BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Return 33.42%
This Quarter Return
+21.56%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$93M
AUM Growth
-$13.8M
Cap. Flow
-$13.4M
Cap. Flow %
-14.44%
Top 10 Hldgs %
56.87%
Holding
74
New
19
Increased
9
Reduced
3
Closed
31

Top Buys

1
AXLL
AXIALL CORP COM STK (DE)
AXLL
$9.5M
2
LNKD
LinkedIn Corporation
LNKD
$5.84M
3
HD icon
Home Depot
HD
$5.75M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
$4.74M
5
CVT
CVENT, INC.
CVT
$3.48M

Top Sells

1
CNL
CLECO CRP (HOLDING CO)
CNL
$11M
2
ADT
ADT CORP
ADT
$6.63M
3
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
$6.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$6.21M
5
SNDK
SANDISK CORP
SNDK
$6.12M

Sector Composition

1 Consumer Discretionary 21.14%
2 Materials 15.69%
3 Communication Services 15.24%
4 Technology 12.98%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
26
Barclays
BCS
$69.1B
$1.34M 1.43%
188,427
+15,741
+9% +$112K
DRII
27
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.21M 1.29%
+40,316
New +$1.21M
NWS icon
28
News Corp Class B
NWS
$18.8B
$1.15M 1.22%
+98,185
New +$1.15M
REXI
29
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$925K 0.99%
+95,190
New +$925K
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
$910K 0.97%
24,787
-9,169
-27% -$337K
IRS
31
IRSA Inversiones y Representaciones
IRS
$1.09B
$672K 0.72%
41,529
– –
LTM
32
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$566K 0.6%
85,783
+36,291
+73% +$239K
BAC icon
33
Bank of America
BAC
$369B
$392K 0.42%
29,551
-10,075
-25% -$134K
AAPL icon
34
Apple
AAPL
$3.56T
$382K 0.41%
16,000
– –
LEN icon
35
Lennar Class A
LEN
$36.7B
$216K 0.23%
+4,917
New +$216K
ALE icon
36
Allete
ALE
$3.69B
– –
-8,900
Closed -$499K
AVAL icon
37
Grupo Aval
AVAL
$3.93B
– –
-30,632
Closed -$237K
BHC icon
38
Bausch Health
BHC
$2.72B
– –
-35,000
Closed -$921K
BKNG icon
39
Booking.com
BKNG
$178B
– –
-221
Closed -$285K
BSAC icon
40
Banco Santander Chile
BSAC
$12.1B
– –
-32,837
Closed -$635K
CAR icon
41
Avis
CAR
$5.5B
– –
-39,653
Closed -$1.09M
CCU icon
42
Compañía de Cervecerías Unidas
CCU
$2.29B
– –
-20,001
Closed -$449K
CIB icon
43
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
– –
-23,096
Closed -$789K
CME icon
44
CME Group
CME
$94.4B
– –
-30,000
Closed -$2.88M
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
GLD icon
46
SPDR Gold Trust
GLD
$112B
– –
0
– –
GPRE icon
47
Green Plains
GPRE
$698M
– –
0
– –
KLAC icon
48
KLA
KLAC
$119B
– –
-61,978
Closed -$4.51M
ODP icon
49
ODP
ODP
$668M
– –
0
– –
PEG icon
50
Public Service Enterprise Group
PEG
$40.5B
– –
-22,500
Closed -$1.06M
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