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 | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $43.6M | 22.75% | 413,108 -297,429 | -42% | -$31.4M |
|
|
CBD
2
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19.8M | 10.36% | +1,198,837 | New | +$19.8M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $19.1M | 9.98% | +280,000 | New | +$19.1M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $14.3M | 7.45% | 177,900 +138,500 | +352% | +$11.1M |
|
|
5
America Movil
AMX
$60.3B
| $11M | 5.72% | +872,065 | New | +$11M |
|
|
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
| $7.19M | 3.76% | 129,391 +2,672 | +2% | +$149K |
|
|
TMH
7
DELISTED
Team Health Holdings Inc
TMH
| $7.13M | 3.72% | +164,000 | New | +$7.13M |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $4.72M | 2.46% | +80,600 | New | +$4.72M |
|
|
LTM
9
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.37M | 2.28% | +533,811 | New | +$4.37M |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $4.03M | 2.1% | +36,255 | New | +$4.03M |
|
|
HW
11
DELISTED
Headwaters Inc
HW
| $3.95M | 2.06% | +168,000 | New | +$3.95M |
|
12
Pampa Energía
PAM
$3.67B
| $3.76M | 1.96% | 108,047 +99,547 | +1,171% | +$3.47M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $3.49M | 1.82% | +61,853 | New | +$3.49M |
|
14
CME Group
CME
$96B
| $3.46M | 1.81% | 30,000 | – | – |
|
|
GK
15
DELISTED
G&K Services Inc
GK
| $3.12M | 1.63% | 32,300 +12,300 | +62% | +$1.19M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $3.07M | 1.6% | 372,850 +230,991 | +163% | +$1.9M |
|
|
ISIL
17
DELISTED
Intersil Corp
ISIL
| $3.04M | 1.59% | 136,500 +45,000 | +49% | +$1M |
|
18
Microsoft
MSFT
$3.77T
| $1.28M | 0.67% | +20,600 | New | +$1.28M |
|
19
Apple
AAPL
$3.45T
| $1.27M | 0.67% | +11,000 | New | +$1.27M |
|
20
Zillow
Z
$20.4B
| $1.06M | 0.55% | +29,100 | New | +$1.06M |
|
21
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.05M | 0.55% | +12,694 | New | +$1.05M |
|
22
Itaú Unibanco
ITUB
$77B
| $1.05M | 0.55% | +101,700 | New | +$1.05M |
|
23
SAP
SAP
$317B
| $1.02M | 0.53% | +11,765 | New | +$1.02M |
|
24
GoDaddy
GDDY
$20.5B
| $989K | 0.52% | +28,300 | New | +$989K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $910K | 0.48% | +11,000 | New | +$910K |
|