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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
+21.71%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$93.6M
AUM Growth
-$20.7M
Cap. Flow
-$74.8M
Cap. Flow %
-79.88%
Top 10 Hldgs %
56.47%
Holding
76
New
21
Increased
9
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$7.39M
2
HD icon
Home Depot
HD
+$5.95M
3
LNKD
LinkedIn Corporation
LNKD
+$4.27M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$3.76M
5
CVT
CVENT, INC.
CVT
+$3.23M

Top Sells

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$11M
2
ADT
ADT Corp
ADT
+$6.63M
3
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$6.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.21M
5
SNDK
SANDISK CORP
SNDK
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.99%
2 Materials 15.58%
3 Communication Services 15.13%
4 Technology 12.89%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
26
Barclays
BCS
$92.7B
$1.34M 1.43%
188,427
+15,741
+9% +$142K
DRII
27
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.21M 1.29%
+40,316
New +$913K
NWS icon
28
News Corp Class B
NWS
$16.9B
$1.15M 1.22%
+98,185
New +$1.22M
REXI
29
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$925K 0.99%
+95,190
New +$732K
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
$910K 0.97%
24,787
-9,169
-27% -$322K
IRS
31
IRSA Inversiones y Representaciones
IRS
$1.29B
$672K 0.72%
41,529
– –
EWZ icon
32
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$578K 0.62%
559,300
-2,090,700
-79% -$57.7M
LTM
33
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$566K 0.6%
85,783
+36,291
+73% +$240K
BAC icon
34
Bank of America
BAC
$435B
$392K 0.42%
29,551
-10,075
-25% -$142K
AAPL icon
35
Apple
AAPL
$4.54T
$382K 0.41%
16,000
– –
LEN icon
36
Lennar Class A
LEN
$19.8B
$216K 0.23%
+4,917
New +$215K
TMUS icon
37
CALL
T-Mobile US
TMUS
$185B
$52K 0.06%
+40,000
New +$1.64M
YHOO
38
CALL
DELISTED
Yahoo Inc
YHOO
$26K 0.03%
+85,000
New +$3.14M
AAPL icon
39
CALL
Apple
AAPL
$4.54T
– –
-240,000
Closed -$297K
ALE
40
DELISTED
Allete
ALE
– –
-8,900
Closed -$499K
AVAL icon
41
Grupo Aval
AVAL
$6.27B
– –
-30,632
Closed -$237K
BHC icon
42
Bausch Health
BHC
$2.58B
– –
-35,000
Closed -$921K
BKNG icon
43
Booking.com
BKNG
$149B
– –
-5,525
Closed -$285K
BSAC icon
44
Banco Santander Chile
BSAC
$16.3B
– –
-32,837
Closed -$635K
CAR icon
45
Avis
CAR
$4.86B
– –
-39,653
Closed -$1.08M
CCU icon
46
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-20,001
Closed -$449K
CIB icon
47
Grupo Cibest SA
CIB
$22B
– –
-23,096
Closed -$789K
CME icon
48
CME Group
CME
$96.3B
– –
-30,000
Closed -$2.88M
GLD icon
49
CALL
SPDR Gold Trust
GLD
$131B
– –
-206,500
Closed -$371K
GPRE icon
50
CALL
Green Plains
GPRE
$1.18B
– –
-100,000
Closed -$50K
1
2
3 4

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Banco BTG Pactual's Q2 2016 Portfolio in Review

As of Q2 2016, Banco BTG Pactual held 76 positions worth $93.6M, down 18% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Banco BTG Pactual withdrew a net $74.8M in Q2 2016, closing 38 positions and reducing 4 holdings. Its most notable exit was CLECO CRP (HOLDING CO), an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 7.1% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Banco BTG Pactual opened a new position in AXIALL CORP COM STK (DE) worth $9.5M.

  • Banco BTG Pactual's largest Q2 2016 buy was AXIALL CORP COM STK (DE): 291,450 shares worth $9.5M.
  • Banco BTG Pactual added most to Somnigroup International in Q2 2016, an estimated $2.36M increase.
  • Banco BTG Pactual's biggest Q2 2016 reduction was IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A, cutting an estimated $1.17M.
  • Banco BTG Pactual fully exited CLECO CRP (HOLDING CO) in Q2 2016, selling an estimated $11M.
  • Banco BTG Pactual's ten largest holdings make up 56% of its $93.6M portfolio in Q2 2016.
  • Banco BTG Pactual opened 21 new positions and closed 38 in Q2 2016.
  • Banco BTG Pactual's portfolio value fell 18% quarter-over-quarter to $93.6M.

Based on Banco BTG Pactual's 13F filing for Q2 2016, filed 5 Aug 2016.