BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+6.26%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+88%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
47.86%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
79
New
24
Increased
16
Reduced
14
Closed
18
Top Buys
| 1 |
ESTR
Estre Ambiental, Inc.
ESTR
|
$98.7M |
| 2 |
Banco Bradesco
BBD
|
$23M |
| 3 |
Cemex
CX
|
$8.5M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$7.56M |
| 5 |
CRH
CRH
|
$6.25M |
Top Sells
| 1 |
AB InBev
BUD
|
$18.7M |
| 2 |
America Movil
AMX
|
$5.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.5M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
$3.75M |
| 5 |
YPF
YPF
|
$3.67M |
Sector Composition
| 1 | Industrials | 32.79% |
| 2 | Consumer Staples | 15.93% |
| 3 | Financials | 15.81% |
| 4 | Materials | 12.87% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTR
1
DELISTED
Estre Ambiental, Inc.
ESTR
| $98.7M | 29.48% | +9,875,718 | New | +$98.7M |
|
|
2
AB InBev
BUD
$122B
| $42.9M | 12.81% | 389,938 -170,062 | -30% | -$18.7M |
|
|
3
Cemex
CX
$13.2B
| $23.9M | 7.13% | 3,605,739 +1,283,706 | +55% | +$8.5M |
|
|
4
Banco Bradesco
BBD
$32.9B
| $23.2M | 6.95% | 1,956,400 +1,939,600 | +11,545% | +$23M |
|
5
Pampa Energía
PAM
$3.67B
| $13.3M | 3.98% | 223,385 +68,754 | +44% | +$4.1M |
|
|
6
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $10.3M | 3.07% | 244,292 +179,830 | +279% | +$7.56M |
|
|
7
YPF
YPF
$12B
| $9.83M | 2.94% | 454,569 -169,610 | -27% | -$3.67M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.75M | 2.61% | 215,935 +61,500 | +40% | +$2.49M |
|
9
Ambev
ABEV
$34.9B
| $7.74M | 2.31% | 1,064,800 +141,305 | +15% | +$1.03M |
|
10
Walt Disney
DIS
$213B
| $7.7M | 2.3% | 76,673 +42,315 | +123% | +$4.25M |
|
|
11
CRH
CRH
$75.9B
| $6.25M | 1.87% | +183,610 | New | +$6.25M |
|
12
Wells Fargo
WFC
$263B
| $6.12M | 1.83% | +116,848 | New | +$6.12M |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $6.07M | 1.81% | +90,000 | New | +$6.07M |
|
14
Sabesp
SBS
$15.5B
| $4.85M | 1.45% | +458,200 | New | +$4.85M |
|
|
HRG
15
DELISTED
HRG Group, Inc.
HRG
| $4.39M | 1.31% | +266,489 | New | +$4.39M |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $4.03M | 1.21% | +73,000 | New | +$4.03M |
|
|
PHH
17
DELISTED
PHH Corporation
PHH
| $3.98M | 1.19% | +380,000 | New | +$3.98M |
|
|
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.89M | 1.16% | +316,000 | New | +$3.89M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $3.73M | 1.12% | +47,000 | New | +$3.73M |
|
20
Galicia Financial Group
GGAL
$6.31B
| $3.65M | 1.09% | 55,427 -55,252 | -50% | -$3.63M |
|
|
EDN
21
Edenor
EDN
$940M
| $3.46M | 1.03% | 60,081 +35,000 | +140% | +$2.01M |
|
22
Petrobras
PBR
$79.9B
| $2.98M | 0.89% | +210,753 | New | +$2.98M |
|
23
Embraer
ERJ
$10.3B
| $2.94M | 0.88% | 113,152 -1,541 | -1% | -$40.1K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.74M | 0.82% | +190,000 | New | +$2.74M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $2.62M | 0.78% | +15,500 | New | +$2.62M |
|