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% |
