BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+6.26%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+88%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
47.86%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
79
New
24
Increased
16
Reduced
14
Closed
18
Top Buys
| 1 |
ESTR
Estre Ambiental, Inc.
ESTR
|
$98.7M |
| 2 |
Banco Bradesco
BBD
|
$23M |
| 3 |
Cemex
CX
|
$8.5M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$7.56M |
| 5 |
CRH
CRH
|
$6.25M |
Top Sells
| 1 |
AB InBev
BUD
|
$18.7M |
| 2 |
America Movil
AMX
|
$5.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.5M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
$3.75M |
| 5 |
YPF
YPF
|
$3.67M |
Sector Composition
| 1 | Industrials | 32.79% |
| 2 | Consumer Staples | 15.93% |
| 3 | Financials | 15.81% |
| 4 | Materials | 12.87% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
76
DELISTED
Xcerra Corporation
XCRA
| – | – | -228,579 | Closed | -$2.24M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| – | – | -60,079 | Closed | -$5.5M |
|
|
SSNI
78
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – | 0 | – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|