BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-1.61%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-27%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
90
New
20
Increased
11
Reduced
17
Closed
36
Top Buys
| 1 |
Cemex
CX
|
$17.4M |
| 2 |
Galicia Financial Group
GGAL
|
$6.56M |
| 3 |
America Movil
AMX
|
$5.68M |
| 4 |
Ambev
ABEV
|
$4.5M |
| 5 |
Walt Disney
DIS
|
$3.69M |
Top Sells
| 1 |
AB InBev
BUD
|
$30.6M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$24.2M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$8.96M |
| 4 |
CPN
Calpine Corporation
CPN
|
$7.97M |
| 5 |
Eletrobras Common Shares
EBR
|
$6.22M |
Sector Composition
| 1 | Consumer Staples | 39.09% |
| 2 | Communication Services | 13.43% |
| 3 | Materials | 12.42% |
| 4 | Financials | 9.67% |
| 5 | Utilities | 8.25% |
