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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $58.6M | 19.26% | 533,876 +120,768 | +29% | +$13.3M |
|
|
2
Gerdau
GGB
$6.15B
| $27.6M | 9.07% | +7,999,868 | New | +$27.6M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $20M | 6.57% | 430,000 +150,000 | +54% | +$6.97M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.1M | 3.64% | +124,150 | New | +$11.1M |
|
|
5
NiSource
NI
$19.9B
| $10.4M | 3.41% | +436,000 | New | +$10.4M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $10M | 3.29% | +158,663 | New | +$10M |
|
7
Cemex
CX
$13.2B
| $9.14M | 3.01% | +1,008,192 | New | +$9.14M |
|
|
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.03M | 2.64% | +643,600 | New | +$8.03M |
|
|
9
America Movil
AMX
$60.3B
| $7.92M | 2.61% | 559,222 -312,843 | -36% | -$4.43M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $7.52M | 2.47% | 131,353 +69,500 | +112% | +$3.98M |
|
11
Itaú Unibanco
ITUB
$77B
| $6.38M | 2.1% | 528,300 +426,600 | +419% | +$5.15M |
|
|
WNR
12
DELISTED
Western Refining Inc
WNR
| $6.2M | 2.04% | +176,776 | New | +$6.2M |
|
|
WR
13
DELISTED
Westar Energy Inc
WR
| $5.97M | 1.96% | +110,000 | New | +$5.97M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $5.95M | 1.96% | +60,905 | New | +$5.95M |
|
15
Xcel Energy
XEL
$42.8B
| $5.47M | 1.8% | +123,000 | New | +$5.47M |
|
|
GLBL
16
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.82M | 1.58% | +1,003,518 | New | +$4.82M |
|
|
HW
17
DELISTED
Headwaters Inc
HW
| $4.25M | 1.4% | 180,882 +12,882 | +8% | +$302K |
|
|
SWC
18
DELISTED
Stillwater Mining Co
SWC
| $3.93M | 1.29% | +227,661 | New | +$3.93M |
|
|
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
| $3.9M | 1.28% | 69,372 -60,019 | -46% | -$3.37M |
|
20
Micron Technology
MU
$133B
| $3.8M | 1.25% | 131,301 +93,701 | +249% | +$2.71M |
|
21
CME Group
CME
$96B
| $3.56M | 1.17% | 30,000 | – | – |
|
|
GXP
22
DELISTED
Great Plains Energy Incorporated
GXP
| $3.22M | 1.06% | +110,200 | New | +$3.22M |
|
23
Banco Bradesco
BBD
$32.9B
| $3.07M | 1.01% | +300,000 | New | +$3.07M |
|
|
WOOF
24
DELISTED
VCA Inc.
WOOF
| $3M | 0.99% | +32,800 | New | +$3M |
|
25
Pampa Energía
PAM
$3.67B
| $2.9M | 0.95% | 53,401 -54,646 | -51% | -$2.96M |
|