BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+9.57%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-15%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
109
New
51
Increased
10
Reduced
5
Closed
30
Top Buys
Top Sells
| 1 |
FBR
Fibria Celulose Sa
FBR
|
$27.9M |
| 2 |
Gerdau
GGB
|
$17.6M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$11.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$10.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.75M |
Sector Composition
| 1 | Consumer Staples | 41.72% |
| 2 | Energy | 17.64% |
| 3 | Utilities | 9.83% |
| 4 | Communication Services | 8.11% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$122B
| $99.5M | 40.81% | 833,987 +138,567 | +20% | +$16.5M |
|
|
RICE
2
DELISTED
Rice Energy Inc.
RICE
| $24.2M | 9.93% | 836,280 +552,280 | +194% | +$16M |
|
3
YPF
YPF
$12B
| $10.4M | 4.27% | 467,312 +315,312 | +207% | +$7.02M |
|
4
Pampa Energía
PAM
$3.67B
| $9.04M | 3.71% | 138,859 -123,192 | -47% | -$8.02M |
|
|
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.96M | 3.68% | 750,000 +590,900 | +371% | +$7.06M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.3M | 3.4% | 81,023 +10,118 | +14% | +$1.04M |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $7.97M | 3.27% | +540,000 | New | +$7.97M |
|
|
LTM
8
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.38M | 3.03% | +557,146 | New | +$7.38M |
|
9
Eletrobras Common Shares
EBR
$18.5B
| $6.22M | 2.55% | +1,003,366 | New | +$6.22M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $6.17M | 2.53% | 19,240 -3,760 | -16% | -$1.2M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.13M | 2.51% | +150,000 | New | +$6.13M |
|
|
ATW
12
DELISTED
Atwood Oceanics
ATW
| $4.61M | 1.89% | 490,956 +145,956 | +42% | +$1.37M |
|
|
SUPV
13
Grupo Supervielle
SUPV
$686M
| $3.72M | 1.52% | +150,490 | New | +$3.72M |
|
14
Ultrapar
UGP
$3.9B
| $3.49M | 1.43% | +146,400 | New | +$3.49M |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $3.07M | 1.26% | +87,000 | New | +$3.07M |
|
|
BSMX
16
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.69M | 1.1% | 266,552 +86,940 | +48% | +$877K |
|
17
TIM SA
TIMB
$10.2B
| $2.67M | 1.09% | +145,861 | New | +$2.67M |
|
|
XCRA
18
DELISTED
Xcerra Corporation
XCRA
| $2.25M | 0.92% | +228,579 | New | +$2.25M |
|
|
DESP
19
DELISTED
Despegar.com
DESP
| $2.18M | 0.9% | +68,200 | New | +$2.18M |
|
|
AKRX
20
DELISTED
Akorn, Inc.
AKRX
| $1.99M | 0.82% | +60,000 | New | +$1.99M |
|
|
PMC
21
DELISTED
PharMerica Corporation
PMC
| $1.82M | 0.75% | +62,200 | New | +$1.82M |
|
22
Ambev
ABEV
$34.9B
| $1.5M | 0.61% | +227,200 | New | +$1.5M |
|
23
Vale
VALE
$43.9B
| $1.09M | 0.45% | +108,600 | New | +$1.09M |
|
24
Novartis
NVS
$245B
| $1.02M | 0.42% | +11,900 | New | +$1.02M |
|
25
Apple
AAPL
$3.45T
| $966K | 0.4% | +6,267 | New | +$966K |
|