BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+2.35%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-10%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
101
New
53
Increased
8
Reduced
2
Closed
25
Top Buys
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$19.8M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$19.1M |
| 3 |
STJ
St Jude Medical
STJ
|
$11.1M |
| 4 |
America Movil
AMX
|
$11M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$7.13M |
Top Sells
| 1 |
AB InBev
BUD
|
$31.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$11.5M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$11.1M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$10.1M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$10M |
Sector Composition
| 1 | Consumer Staples | 26.98% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.9% |
| 4 | Technology | 9.54% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Macro
BMA
$3.7B
| $450K | 0.24% | 7,000 +3,000 | +75% | +$193K |
|
|
CSOD
52
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $444K | 0.23% | +10,500 | New | +$444K |
|
53
ServiceNow
NOW
$190B
| $439K | 0.23% | +5,900 | New | +$439K |
|
54
Galicia Financial Group
GGAL
$6.31B
| $409K | 0.21% | 15,200 +8,200 | +117% | +$221K |
|
55
Nice
NICE
$8.73B
| $406K | 0.21% | +5,900 | New | +$406K |
|
|
DATA
56
DELISTED
Tableau Software, Inc.
DATA
| $379K | 0.2% | +9,000 | New | +$379K |
|
57
Alibaba
BABA
$322B
| $351K | 0.18% | +4,000 | New | +$351K |
|
58
YPF
YPF
$12B
| $340K | 0.18% | +20,600 | New | +$340K |
|
59
Charter Communications
CHTR
$36.3B
| $288K | 0.15% | 1,000 -197 | -16% | -$56.7K |
|
60
PTC
PTC
$25.6B
| $264K | 0.14% | +5,700 | New | +$264K |
|
|
PZE
61
DELISTED
Petrobras Argentina S A
PZE
| $246K | 0.13% | +35,000 | New | +$246K |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $220K | 0.11% | +5,700 | New | +$220K |
|
63
Banco de Chile
BCH
$14.5B
| $204K | 0.11% | +2,900 | New | +$204K |
|
64
Sabesp
SBS
$15.5B
| $147K | 0.08% | +16,900 | New | +$147K |
|
65
Petrobras
PBR
$79.9B
| $120K | 0.06% | +11,900 | New | +$120K |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | 0 | – | – |
|
67
Consolidated Edison
ED
$35.4B
| – | – | -12,600 | Closed | -$949K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
69
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
71
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
72
Macy's
M
$3.59B
| – | – | -31,441 | Closed | -$1.17M |
|
73
Newmont
NEM
$81.7B
| – | – | -114,754 | Closed | -$4.51M |
|
74
NovaGold Resources
NG
$2.78B
| – | – | -250,000 | Closed | -$1.4M |
|
75
New Jersey Resources
NJR
$4.75B
| – | – | -27,200 | Closed | -$894K |
|