BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+4.71%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$20.7M
AUM Growth
–
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
19
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$5.59M |
| 2 |
CME Group
CME
|
$2.72M |
| 3 |
Tyson Foods
TSN
|
$2.48M |
| 4 |
Avis
CAR
|
$1.36M |
| 5 |
Macy's
M
|
$1.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 40.15% |
| 2 | Financials | 19.35% |
| 3 | Utilities | 10.34% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $5.59M | 25.72% | +44,700 | New | +$5.59M |
|
|
2
CME Group
CME
$96B
| $2.72M | 12.51% | +30,000 | New | +$2.72M |
|
|
3
Tyson Foods
TSN
$20.2B
| $2.48M | 11.43% | +46,565 | New | +$2.48M |
|
|
4
Avis
CAR
$5.57B
| $1.36M | 6.28% | +37,600 | New | +$1.36M |
|
|
5
Macy's
M
$3.59B
| $1.22M | 5.6% | +34,759 | New | +$1.22M |
|
6
Black Hills Corp
BKH
$4.36B
| $1.08M | 4.98% | +23,300 | New | +$1.08M |
|
7
Avista
AVA
$2.96B
| $1.06M | 4.88% | +30,000 | New | +$1.06M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 4.81% | +27,000 | New | +$1.05M |
|
9
Tenet Healthcare
THC
$16.3B
| $836K | 3.85% | +27,606 | New | +$836K |
|
|
BCA
10
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $738K | 3.4% | +63,069 | New | +$738K |
|
|
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
| $535K | 2.46% | +14,112 | New | +$535K |
|
12
Herc Holdings
HRI
$4.35B
| $459K | 2.11% | +32,279 | New | +$459K |
|
13
Barclays
BCS
$68.9B
| $339K | 1.56% | +26,193 | New | +$339K |
|
14
Steel Dynamics
STLD
$19.3B
| $307K | 1.42% | +17,200 | New | +$307K |
|
15
Lennar Class A
LEN
$34.5B
| $264K | 1.22% | +5,400 | New | +$264K |
|
16
Kraft Heinz
KHC
$33.1B
| $249K | 1.15% | +3,429 | New | +$249K |
|
17
Booking.com
BKNG
$181B
| $222K | 1.02% | +174 | New | +$222K |
|
18
Wells Fargo
WFC
$263B
| $214K | 0.98% | +3,931 | New | +$214K |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|