BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
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
+$86M
(+415%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
80.19%
Top 10 Holdings %
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 |
AB InBev
BUD
|
$5.59M |
| 2 |
Macy's
M
|
$1.29M |
| 3 |
Black Hills Corp
BKH
|
$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
0
| – | – |
|
52
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
53
Green Plains
GPRE
$698M
| – | – |
0
| – | – |
|
54
Herc Holdings
HRI
$4.6B
| – | – |
-10,760
| Closed | -$459K |
|
55
Kraft Heinz
KHC
$32.3B
| – | – |
-3,429
| Closed | -$249K |
|
56
Lennar Class A
LEN
$36.7B
| – | – |
-5,673
| Closed | -$264K |
|
57
ODP
ODP
$668M
| – | – |
0
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
59
Wells Fargo
WFC
$253B
| – | – |
-3,931
| Closed | -$214K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
|
BCA
61
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| – | – |
-63,069
| Closed | -$738K |
|
62
Steel Dynamics
STLD
$19.8B
| – | – |
-17,200
| Closed | -$307K |
|