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BBP

Banco BTG Pactual Portfolio holdings

AUM $1.14B
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$114M
AUM Growth
+$92.6M
Cap. Flow
+$263M
Cap. Flow %
230.1%
Top 10 Hldgs %
54.69%
Holding
64
New
45
Increased
6
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$10.2M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.13M
3
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$6.04M
4
SNDK
SANDISK CORP
SNDK
+$5.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.74M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.59M
2
M icon
Macy's
M
+$1.21M
3
BKH icon
Black Hills Corp
BKH
+$1.08M
4
AVA icon
Avista
AVA
+$1.06M
5
BCA
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
+$738K

Sector Composition

Rank Sector Weight
1 Industrials 17.93%
2 Technology 15.44%
3 Utilities 12.01%
4 Communication Services 10.98%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.11M 0.97%
+31,568
New +$952K
CAR icon
27
Avis
CAR
$4.91B
$1.08M 0.95%
39,653
+2,053
+5% +$56.1K
PEG icon
28
Public Service Enterprise Group
PEG
$38.2B
$1.06M 0.93%
+22,500
New +$956K
TFM
29
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1M 0.88%
+35,112
New +$803K
NEM icon
30
Newmont
NEM
$100B
$940K 0.82%
+35,347
New +$818K
BHC icon
31
Bausch Health
BHC
$2.62B
$921K 0.81%
+35,000
New +$2.59M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$914K 0.8%
27,000
– –
EOCC
33
DELISTED
Enel Generacion Chile S.A.
EOCC
$865K 0.76%
+30,023
New +$811K
CIB icon
34
Grupo Cibest SA
CIB
$21.6B
$789K 0.69%
+23,096
New +$687K
BSAC icon
35
Banco Santander Chile
BSAC
$16.4B
$635K 0.56%
+32,837
New +$580K
ODP
36
CALL
DELISTED
ODP
ODP
$606K 0.53%
+48,520
New +$2.61M
IRS
37
IRSA Inversiones y Representaciones
IRS
$1.29B
$598K 0.52%
+41,529
New +$463K
RF icon
38
Regions Financial
RF
$26.9B
$538K 0.47%
+68,538
New +$551K
BAC icon
39
Bank of America
BAC
$438B
$536K 0.47%
+39,626
New +$535K
ILG
40
DELISTED
ILG, Inc Common Stock
ILG
$524K 0.46%
+36,279
New +$470K
ALE
41
DELISTED
Allete
ALE
$499K 0.44%
+8,900
New +$474K
CCU icon
42
Compañía de Cervecerías Unidas
CCU
$2.12B
$449K 0.39%
+20,001
New +$409K
AAPL icon
43
Apple
AAPL
$4.46T
$436K 0.38%
+16,000
New +$399K
GLD icon
44
CALL
SPDR Gold Trust
GLD
$131B
$371K 0.32%
+206,500
New +$23.4M
LTM
45
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$346K 0.3%
+49,492
New +$286K
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$312K 0.27%
+437,200
New +$85.3M
AAPL icon
47
CALL
Apple
AAPL
$4.46T
$297K 0.26%
+240,000
New +$5.98M
BKNG icon
48
Booking.com
BKNG
$149B
$285K 0.25%
5,525
+1,175
+27% +$56.3K
SRE icon
49
Sempra
SRE
$57.3B
$260K 0.23%
+5,000
New +$241K
M icon
50
Macy's
M
$6.83B
$246K 0.22%
5,584
-29,175
-84% -$1.21M
1
2
3

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WFAG
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Banco BTG Pactual's Q1 2016 Portfolio in Review

As of Q1 2016, Banco BTG Pactual held 64 positions worth $114M, up 426% from $21.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Banco BTG Pactual deployed $263M of net new capital in Q1 2016, opening 45 new positions and adding to 6 existing holdings. Its largest new stake was CLECO CRP (HOLDING CO): 200,000 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 8.4% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Macy's, an estimated $1.21M trimmed.

  • Banco BTG Pactual's largest Q1 2016 buy was CLECO CRP (HOLDING CO): 200,000 shares worth $11M.
  • Banco BTG Pactual added most to Barclays in Q1 2016, an estimated $1.35M increase.
  • Banco BTG Pactual's biggest Q1 2016 reduction was Macy's, cutting an estimated $1.21M.
  • Banco BTG Pactual fully exited AB InBev in Q1 2016, selling an estimated $5.59M.
  • Banco BTG Pactual's ten largest holdings make up 55% of its $114M portfolio in Q1 2016.
  • Banco BTG Pactual opened 45 new positions and closed 9 in Q1 2016.
  • Banco BTG Pactual's portfolio value rose 426% quarter-over-quarter to $114M.

Based on Banco BTG Pactual's 13F filing for Q1 2016, filed 13 May 2016.