BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-1.61%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-27%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
90
New
20
Increased
11
Reduced
17
Closed
36
Top Buys
| 1 |
Cemex
CX
|
$17.4M |
| 2 |
Galicia Financial Group
GGAL
|
$6.56M |
| 3 |
America Movil
AMX
|
$5.68M |
| 4 |
Ambev
ABEV
|
$4.5M |
| 5 |
Walt Disney
DIS
|
$3.69M |
Top Sells
| 1 |
AB InBev
BUD
|
$30.6M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$24.2M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$8.96M |
| 4 |
CPN
Calpine Corporation
CPN
|
$7.97M |
| 5 |
Eletrobras Common Shares
EBR
|
$6.22M |
Sector Composition
| 1 | Consumer Staples | 39.09% |
| 2 | Communication Services | 13.43% |
| 3 | Materials | 12.42% |
| 4 | Financials | 9.67% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $62.5M | 34.89% | 560,000 -273,987 | -33% | -$30.6M |
|
|
2
Cemex
CX
$13.2B
| $17.4M | 9.73% | +2,322,033 | New | +$17.4M |
|
3
YPF
YPF
$12B
| $14.3M | 7.99% | 624,179 +156,867 | +34% | +$3.59M |
|
4
Pampa Energía
PAM
$3.67B
| $10.4M | 5.81% | 154,631 +15,772 | +11% | +$1.06M |
|
|
5
Galicia Financial Group
GGAL
$6.31B
| $7.29M | 4.07% | 110,679 +99,579 | +897% | +$6.56M |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.56M | 3.66% | 154,435 +4,435 | +3% | +$188K |
|
|
7
Ambev
ABEV
$34.9B
| $5.97M | 3.33% | 923,495 +696,295 | +306% | +$4.5M |
|
|
8
America Movil
AMX
$60.3B
| $5.68M | 3.17% | +331,041 | New | +$5.68M |
|
|
SUPV
9
Grupo Supervielle
SUPV
$686M
| $5.59M | 3.12% | 190,524 +40,034 | +27% | +$1.17M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $5.5M | 3.07% | 60,079 -20,944 | -26% | -$1.92M |
|
|
11
Walt Disney
DIS
$213B
| $3.69M | 2.06% | +34,358 | New | +$3.69M |
|
|
LTM
12
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.55M | 1.98% | 255,620 -301,526 | -54% | -$4.19M |
|
|
13
Eletrobras Preferred Shares
EBR.B
$19.7B
| $2.75M | 1.54% | +405,439 | New | +$2.75M |
|
14
Embraer
ERJ
$10.3B
| $2.75M | 1.53% | 114,693 +102,192 | +817% | +$2.45M |
|
15
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.56M | 1.43% | +64,462 | New | +$2.56M |
|
|
XCRA
16
DELISTED
Xcerra Corporation
XCRA
| $2.24M | 1.25% | 228,579 | – | – |
|
|
LOMA
17
Loma Negra
LOMA
$1.09B
| $2.19M | 1.22% | +95,000 | New | +$2.19M |
|
18
Ternium
TX
$6.51B
| $1.5M | 0.84% | +47,500 | New | +$1.5M |
|
|
EDN
19
Edenor
EDN
$940M
| $1.25M | 0.7% | 25,081 +19,900 | +384% | +$989K |
|
20
Santander
BSBR
$39.6B
| $1.12M | 0.63% | +116,274 | New | +$1.12M |
|
|
DESP
21
DELISTED
Despegar.com
DESP
| $907K | 0.51% | 32,991 -35,209 | -52% | -$968K |
|
|
TAHO
22
DELISTED
Tahoe Resources Inc
TAHO
| $813K | 0.45% | +169,700 | New | +$813K |
|
23
Apple
AAPL
$3.45T
| $637K | 0.36% | 3,764 -2,503 | -40% | -$424K |
|
24
Charter Communications
CHTR
$36.3B
| $625K | 0.35% | 1,861 -547 | -23% | -$184K |
|
25
Netflix
NFLX
$513B
| $599K | 0.33% | +3,120 | New | +$599K |
|