BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+9.57%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-15%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
109
New
51
Increased
10
Reduced
5
Closed
30
Top Buys
Top Sells
| 1 |
FBR
Fibria Celulose Sa
FBR
|
$27.9M |
| 2 |
Gerdau
GGB
|
$17.6M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$11.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$10.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.75M |
Sector Composition
| 1 | Consumer Staples | 41.72% |
| 2 | Energy | 17.64% |
| 3 | Utilities | 9.83% |
| 4 | Communication Services | 8.11% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -15,825 | Closed | -$523K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
103
Telefônica Brasil
VIV
$20.1B
| – | – | -525,400 | Closed | -$7.09M |
|
|
VLRS
104
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -73,156 | Closed | -$1.06M |
|
105
Exxon Mobil
XOM
$487B
| – | – | -18,600 | Closed | -$1.5M |
|
|
CBD
106
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – | -149,200 | Closed | -$2.92M |
|
|
MGI
107
DELISTED
MoneyGram International, Inc. New
MGI
| – | – | -386,356 | Closed | -$6.67M |
|
|
AKS
108
DELISTED
AK Steel Holding Corp.
AKS
| – | – | 0 | – | – |
|
|
VVC
109
DELISTED
Vectren Corporation
VVC
| – | – | -16,500 | Closed | -$964K |
|