BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+9.57%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-15%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
109
New
51
Increased
10
Reduced
5
Closed
30
Top Buys
Top Sells
| 1 |
FBR
Fibria Celulose Sa
FBR
|
$27.9M |
| 2 |
Gerdau
GGB
|
$17.6M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $876K | 0.36% | 2,408 +1,138 | +90% | +$414K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $849K | 0.35% | +5,820 | New | +$849K |
|
28
Telecom Argentina
TEO
$3.88B
| $833K | 0.34% | +27,004 | New | +$833K |
|
29
Alibaba
BABA
$322B
| $738K | 0.3% | +4,278 | New | +$738K |
|
30
NVIDIA
NVDA
$4.24T
| $728K | 0.3% | +4,074 | New | +$728K |
|
31
Adobe
ADBE
$151B
| $603K | 0.25% | +4,044 | New | +$603K |
|
32
Galicia Financial Group
GGAL
$6.31B
| $572K | 0.23% | +11,100 | New | +$572K |
|
33
Microsoft
MSFT
$3.77T
| $568K | 0.23% | +7,632 | New | +$568K |
|
34
Banco Santander Chile
BSAC
$11.3B
| $468K | 0.19% | 15,765 +1,259 | +9% | +$37.4K |
|
35
Micron Technology
MU
$133B
| $452K | 0.19% | +11,501 | New | +$452K |
|
36
Microchip Technology
MCHP
$35.1B
| $402K | 0.16% | +4,481 | New | +$402K |
|
37
Booking.com
BKNG
$181B
| $400K | 0.16% | +218 | New | +$400K |
|
|
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
| $373K | 0.15% | +140,618 | New | +$373K |
|
39
Enel Chile
ENIC
$4.83B
| $372K | 0.15% | +61,975 | New | +$372K |
|
40
Baxter International
BAX
$12.7B
| $366K | 0.15% | +5,832 | New | +$366K |
|
41
Salesforce
CRM
$245B
| $334K | 0.14% | +3,574 | New | +$334K |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.6B
| $323K | 0.13% | 5,000 -5,000 | -50% | -$323K |
|
43
Illumina
ILMN
$15.8B
| $320K | 0.13% | +1,608 | New | +$320K |
|
44
Banco Macro
BMA
$3.7B
| $293K | 0.12% | +2,500 | New | +$293K |
|
45
Embraer
ERJ
$10.3B
| $283K | 0.12% | 12,501 -209,194 | -94% | -$4.74M |
|
46
Comcast
CMCSA
$125B
| $281K | 0.12% | 7,298 +418 | +6% | +$16.1K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $279K | 0.11% | +1,634 | New | +$279K |
|
|
TSRO
48
DELISTED
TESARO, Inc.
TSRO
| $279K | 0.11% | +2,164 | New | +$279K |
|
|
ITCL
49
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $261K | 0.11% | 18,774 -23,803 | -56% | -$331K |
|
|
AVXS
50
DELISTED
AveXis, Inc. Common Stock
AVXS
| $261K | 0.11% | +2,696 | New | +$261K |
|