BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-12.59%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-31%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
60
New
12
Increased
10
Reduced
13
Closed
17
Top Buys
| 1 |
Embraer
ERJ
|
$2.83M |
| 2 |
Braskem
BAK
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.41M |
| 5 |
Ternium
TX
|
$1.38M |
Top Sells
| 1 |
AB InBev
BUD
|
$11.2M |
| 2 |
Wells Fargo
WFC
|
$4.26M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.99M |
| 4 |
Walt Disney
DIS
|
$3.26M |
| 5 |
PHH
PHH Corporation
PHH
|
$3.01M |
Sector Composition
| 1 | Industrials | 55.26% |
| 2 | Utilities | 16.68% |
| 3 | Financials | 8.85% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Materials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
52
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -46,900 | Closed | -$2.25M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
54
Visa
V
$683B
| – | – | -1,789 | Closed | -$237K |
|
|
55
Wells Fargo
WFC
$263B
| – | – | -76,848 | Closed | -$4.26M |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -17,500 | Closed | -$51K |
|
|
SINA
57
DELISTED
Sina Corp
SINA
| – | – | -2,965 | Closed | -$251K |
|
|
EVHC
58
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -67,000 | Closed | -$2.95M |
|
|
PHH
59
DELISTED
PHH Corporation
PHH
| – | – | -277,000 | Closed | -$3.01M |
|
|
PAY
60
DELISTED
Verifone Systems Inc
PAY
| – | – | -175,000 | Closed | -$3.99M |
|