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 | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $76.7M | 26.71% | 695,420 +161,544 | +30% | +$17.8M |
|
|
FBR
2
DELISTED
Fibria Celulose Sa
FBR
| $27.9M | 9.7% | +2,743,613 | New | +$27.9M |
|
3
Gerdau
GGB
$6.15B
| $17.6M | 6.11% | 5,759,631 -2,240,237 | -28% | -$6.83M |
|
|
4
Pampa Energía
PAM
$3.67B
| $15.4M | 5.37% | 262,051 +208,650 | +391% | +$12.3M |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $11.9M | 4.15% | 289,508 +256,708 | +783% | +$10.6M |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $10.1M | 3.5% | +998,000 | New | +$10.1M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $9.75M | 3.39% | 164,353 +33,000 | +25% | +$1.96M |
|
|
GLBL
8
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $8.14M | 2.83% | 1,611,106 +607,588 | +61% | +$3.07M |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $7.56M | 2.63% | +284,000 | New | +$7.56M |
|
|
NSR
10
DELISTED
Neustar Inc
NSR
| $7.55M | 2.63% | +226,505 | New | +$7.55M |
|
|
GXP
11
DELISTED
Great Plains Energy Incorporated
GXP
| $7.38M | 2.57% | 252,000 +141,800 | +129% | +$4.15M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $7.27M | 2.53% | +23,000 | New | +$7.27M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $7.12M | 2.48% | 70,905 +10,000 | +16% | +$1M |
|
14
Telefônica Brasil
VIV
$20.1B
| $7.09M | 2.47% | +525,400 | New | +$7.09M |
|
|
MGI
15
DELISTED
MoneyGram International, Inc. New
MGI
| $6.67M | 2.32% | +386,356 | New | +$6.67M |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $5M | 1.74% | +99,600 | New | +$5M |
|
17
Eversource Energy
ES
$23.8B
| $4.61M | 1.61% | +76,000 | New | +$4.61M |
|
18
Consolidated Edison
ED
$35.4B
| $4.42M | 1.54% | 54,700 +19,700 | +56% | +$1.59M |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $4.16M | 1.45% | +98,783 | New | +$4.16M |
|
20
Embraer
ERJ
$10.3B
| $4.04M | 1.41% | +221,695 | New | +$4.04M |
|
21
CME Group
CME
$96B
| $3.76M | 1.31% | 30,000 | – | – |
|
22
YPF
YPF
$12B
| $3.33M | 1.16% | 152,000 +46,900 | +45% | +$1.03M |
|
|
ARIS
23
DELISTED
ARI Network Services, Inc.
ARIS
| $3.03M | 1.06% | +430,000 | New | +$3.03M |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.92M | 1.02% | +149,200 | New | +$2.92M |
|
|
ATW
25
DELISTED
Atwood Oceanics
ATW
| $2.81M | 0.98% | +345,000 | New | +$2.81M |
|