BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+3.93%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-5.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
134
New
27
Increased
11
Reduced
5
Closed
77
Top Buys
| 1 |
FBR
Fibria Celulose Sa
FBR
|
$27.9M |
| 2 |
AB InBev
BUD
|
$17.8M |
| 3 |
Pampa Energía
PAM
|
$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$10.6M |
| 5 |
SPLS
Staples Inc
SPLS
|
$10.1M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$22.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.1M |
| 3 |
NiSource
NI
|
$10.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Cemex
CX
|
$9.14M |
Sector Composition
| 1 | Consumer Staples | 32.56% |
| 2 | Materials | 17.21% |
| 3 | Utilities | 13.49% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Macro
BMA
$3.7B
| – | – | -15,323 | Closed | -$1.33M |
|
127
CF Industries
CF
$14B
| – | – | 0 | – | – |
|
128
Cognex
CGNX
$7.38B
| – | – | -7,300 | Closed | -$613K |
|
129
Progress Software
PRGS
$2B
| – | – | -7,500 | Closed | -$218K |
|
130
PayPal
PYPL
$67.1B
| – | – | -8,000 | Closed | -$344K |
|
131
LiveRamp
RAMP
$1.83B
| – | – | -9,800 | Closed | -$279K |
|
132
Shopify
SHOP
$184B
| – | – | -16,404 | Closed | -$1.12M |
|
133
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SUPV
134
Grupo Supervielle
SUPV
$686M
| – | – | -65,423 | Closed | -$1.11M |
|