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% |