BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-7.79%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-51%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-91.86%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
83
New
20
Increased
8
Reduced
11
Closed
34
Top Buys
| 1 |
TransAlta
TAC
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$5.95M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.99M |
| 4 |
Amazon
AMZN
|
$3.69M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2.95M |
Top Sells
| 1 |
AB InBev
BUD
|
$28.1M |
| 2 |
Cemex
CX
|
$23.9M |
| 3 |
Banco Bradesco
BBD
|
$23.2M |
| 4 |
Pampa Energía
PAM
|
$13.3M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$10.3M |
Sector Composition
| 1 | Industrials | 52.1% |
| 2 | Utilities | 10.62% |
| 3 | Financials | 9.87% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | 0 | – | – |
|
77
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
|
LOMA
78
Loma Negra
LOMA
$1.09B
| – | – | -95,175 | Closed | -$2.03M |
|
|
FBR
79
DELISTED
Fibria Celulose Sa
FBR
| – | – | -104,407 | Closed | -$2.04M |
|
|
AFSI
80
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | -316,000 | Closed | -$3.89M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| – | – | -15,500 | Closed | -$2.62M |
|
|
VR
82
DELISTED
Validus Hold Ltd
VR
| – | – | -90,000 | Closed | -$6.07M |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -190,000 | Closed | -$2.74M |
|