BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+7.73%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+60%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
136
New
59
Increased
16
Reduced
17
Closed
29
Top Buys
| 1 |
Gerdau
GGB
|
$27.6M |
| 2 |
AB InBev
BUD
|
$13.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.1M |
| 4 |
NiSource
NI
|
$10.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$10M |
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$19.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$7.13M |
| 4 |
CAB
Cabela's Inc
CAB
|
$4.72M |
| 5 |
America Movil
AMX
|
$4.43M |
Sector Composition
| 1 | Consumer Staples | 29.08% |
| 2 | Materials | 14.11% |
| 3 | Utilities | 12.78% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verint Systems
VRNT
$1.23B
| $334K | 0.11% | +7,700 | New | +$334K |
|
|
TYPE
77
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $332K | 0.11% | +16,500 | New | +$332K |
|
78
Autodesk
ADSK
$67.3B
| $320K | 0.11% | +3,700 | New | +$320K |
|
79
Nice
NICE
$8.73B
| $320K | 0.11% | 4,700 -1,200 | -20% | -$81.7K |
|
80
Applied Materials
AMAT
$128B
| $311K | 0.1% | 8,000 -7,000 | -47% | -$272K |
|
|
TSG
81
DELISTED
The Stars Group Inc.
TSG
| $311K | 0.1% | 18,300 -14,100 | -44% | -$240K |
|
82
Workday
WDAY
$61.6B
| $300K | 0.1% | +3,600 | New | +$300K |
|
83
Entegris
ENTG
$12.7B
| $297K | 0.1% | +12,700 | New | +$297K |
|
84
Salesforce
CRM
$245B
| $280K | 0.09% | +3,400 | New | +$280K |
|
85
LiveRamp
RAMP
$1.83B
| $279K | 0.09% | +9,800 | New | +$279K |
|
|
ARCH
86
DELISTED
Arch Resources, Inc.
ARCH
| $276K | 0.09% | +4,000 | New | +$276K |
|
87
CommScope
COMM
$3.55B
| $259K | 0.09% | +6,200 | New | +$259K |
|
88
Intel
INTC
$107B
| $245K | 0.08% | 6,800 -7,300 | -52% | -$263K |
|
89
Equinix
EQIX
$76.9B
| $240K | 0.08% | 600 -1,200 | -67% | -$480K |
|
90
Lam Research
LRCX
$127B
| $231K | 0.08% | +1,800 | New | +$231K |
|
|
ELLI
91
DELISTED
Ellie Mae Inc
ELLI
| $221K | 0.07% | +2,200 | New | +$221K |
|
92
Progress Software
PRGS
$2B
| $218K | 0.07% | +7,500 | New | +$218K |
|
93
Banco de Chile
BCH
$14.5B
| $209K | 0.07% | 2,900 | – | – |
|
94
TSMC
TSM
$1.2T
| $207K | 0.07% | +6,300 | New | +$207K |
|
95
BBVA Argentina
BBAR
$2.5B
| $184K | 0.06% | +10,000 | New | +$184K |
|
|
GK
96
DELISTED
G&K Services Inc
GK
| – | – | -32,300 | Closed | -$3.12M |
|
|
HAR
97
DELISTED
Harman International Industries
HAR
| – | – | -36,255 | Closed | -$4.03M |
|
98
Adeia
ADEA
$1.64B
| – | – | -10,900 | Closed | -$482K |
|
99
CF Industries
CF
$14B
| – | – | 0 | – | – |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | 0 | – | – |
|