BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+7.73%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+60%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
136
New
59
Increased
16
Reduced
17
Closed
29
Top Buys
| 1 |
Gerdau
GGB
|
$27.6M |
| 2 |
AB InBev
BUD
|
$13.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.1M |
| 4 |
NiSource
NI
|
$10.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$10M |
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$19.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$7.13M |
| 4 |
CAB
Cabela's Inc
CAB
|
$4.72M |
| 5 |
America Movil
AMX
|
$4.43M |
Sector Composition
| 1 | Consumer Staples | 29.08% |
| 2 | Materials | 14.11% |
| 3 | Utilities | 12.78% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.74M | 0.9% | 28,239 +15,545 | +122% | +$1.51M |
|
27
Consolidated Edison
ED
$35.4B
| $2.72M | 0.89% | +35,000 | New | +$2.72M |
|
28
American Electric Power
AEP
$59.4B
| $2.69M | 0.88% | +40,000 | New | +$2.69M |
|
|
ISLE
29
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.64M | 0.87% | +100,000 | New | +$2.64M |
|
30
YPF
YPF
$12B
| $2.55M | 0.84% | 105,100 +84,500 | +410% | +$2.05M |
|
31
Galicia Financial Group
GGAL
$6.31B
| $2.54M | 0.84% | 67,113 +51,913 | +342% | +$1.96M |
|
|
FCH
32
DELISTED
Felcor Lodging Trust
FCH
| $2.51M | 0.83% | +334,807 | New | +$2.51M |
|
|
VAL
33
DELISTED
Valspar
VAL
| $2M | 0.66% | +18,000 | New | +$2M |
|
34
Pinnacle West Capital
PNW
$10.7B
| $1.92M | 0.63% | +23,000 | New | +$1.92M |
|
35
Vale
VALE
$43.9B
| $1.76M | 0.58% | +196,187 | New | +$1.76M |
|
|
FRP
36
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.69M | 0.56% | +101,842 | New | +$1.69M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $1.66M | 0.54% | 35,700 +30,000 | +526% | +$1.39M |
|
38
Netflix
NFLX
$513B
| $1.66M | 0.54% | +11,200 | New | +$1.66M |
|
39
Alibaba
BABA
$322B
| $1.62M | 0.53% | 15,000 +11,000 | +275% | +$1.19M |
|
40
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.59M | 0.52% | +9,183 | New | +$1.59M |
|
41
Amazon
AMZN
$2.44T
| $1.51M | 0.5% | +1,700 | New | +$1.51M |
|
|
COTV
42
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.37M | 0.45% | +33,000 | New | +$1.37M |
|
43
Banco Macro
BMA
$3.7B
| $1.33M | 0.44% | 15,323 +8,323 | +119% | +$722K |
|
44
NVIDIA
NVDA
$4.24T
| $1.29M | 0.42% | 11,800 +4,800 | +69% | +$523K |
|
45
Microsoft
MSFT
$3.77T
| $1.28M | 0.42% | 19,500 -1,100 | -5% | -$72.4K |
|
46
Shopify
SHOP
$184B
| $1.12M | 0.37% | +16,404 | New | +$1.12M |
|
|
SUPV
47
Grupo Supervielle
SUPV
$686M
| $1.11M | 0.37% | +65,423 | New | +$1.11M |
|
|
BSMX
48
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.11M | 0.36% | 122,907 +39,425 | +47% | +$356K |
|
49
FirstEnergy
FE
$25.2B
| $1.07M | 0.35% | +33,600 | New | +$1.07M |
|
50
The Mosaic Company
MOS
$10.6B
| $1.02M | 0.34% | +35,000 | New | +$1.02M |
|