BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+2.35%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-10%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
101
New
53
Increased
8
Reduced
2
Closed
25
Top Buys
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$19.8M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$19.1M |
| 3 |
STJ
St Jude Medical
STJ
|
$11.1M |
| 4 |
America Movil
AMX
|
$11M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$7.13M |
Top Sells
| 1 |
AB InBev
BUD
|
$31.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$11.5M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$11.1M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$10.1M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$10M |
Sector Composition
| 1 | Consumer Staples | 26.98% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.9% |
| 4 | Technology | 9.54% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| – | – | -3,240 | Closed | -$215K |
|