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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
+11.28%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$212M
AUM Growth
+$119M
(+127%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
69.35%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
70
New
32
Increased
7
Reduced
1
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$89.8M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$10.9M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$8.73M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.98M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$9.5M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$6.21M |
| 3 |
Home Depot
HD
|
+$5.75M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$4.74M |
| 5 |
SGI
Somnigroup International
SGI
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 49.71% |
| 2 | Communication Services | 8.3% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Utilities | 4.99% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $1.02M | 0.48% |
+11,300
| New | +$1.04M |
|
27
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.02M | 0.48% |
799,300
+240,000
| +43% | +$7.94M |
|
28
PG&E
PCG
$38.3B
| $954K | 0.45% |
+15,600
| New | +$990K |
|
29
Consolidated Edison
ED
$40.1B
| $949K | 0.45% |
+12,600
| New | +$979K |
|
30
Public Service Enterprise Group
PEG
$38.2B
| $921K | 0.43% |
+22,000
| New | +$969K |
|
31
New Jersey Resources
NJR
$5.84B
| $894K | 0.42% |
+27,200
| New | +$963K |
|
32
CALL
SPDR Gold Trust
GLD
$131B
| $850K | 0.4% |
+5,000
| New | +$637K |
|
|
IRS
33
IRSA Inversiones y Representaciones
IRS
$1.29B
| $760K | 0.36% |
41,529
| – | – |
|
34
Charter Communications
CHTR
$17.3B
| $323K | 0.15% |
+1,197
| New | +$302K |
|
35
Banco Macro
BMA
$5.88B
| $313K | 0.15% |
+4,000
| New | +$304K |
|
36
Pampa Energía
PAM
$4.75B
| $275K | 0.13% |
+8,500
| New | +$237K |
|
|
AKS
37
DELISTED
AK Steel Holding Corp
AKS
| $256K | 0.12% |
+53,000
| New | +$269K |
|
|
LXK
38
CALL
DELISTED
Lexmark Intl Inc
LXK
| $222K | 0.1% |
+114,100
| New | +$4.15M |
|
39
Galicia Financial Group
GGAL
$7.99B
| $218K | 0.1% |
+7,000
| New | +$211K |
|
40
Comcast
CMCSA
$85B
| $215K | 0.1% |
+6,480
| New | +$216K |
|
41
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $163K | 0.08% |
+220,000
| New | +$12.8M |
|
|
RAD
42
CALL
DELISTED
Rite Aid Corporation
RAD
| $125K | 0.06% |
+10,760
| New | +$1.61M |
|
43
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $90K | 0.04% |
+640,000
| New | +$14.9M |
|
44
CALL
T-Mobile US
TMUS
$185B
| $72K | 0.03% |
40,200
+200
| +0.5% | +$9.18K |
|
45
Apple
AAPL
$4.54T
| – | – |
-16,000
| Closed | -$382K |
|
46
Bank of America
BAC
$435B
| – | – |
-29,551
| Closed | -$392K |
|
47
Barclays
BCS
$92.7B
| – | – |
-188,427
| Closed | -$1.34M |
|
48
FedEx
FDX
$72.7B
| – | – |
-10,000
| Closed | -$1.52M |
|
|
49
Home Depot
HD
$331B
| – | – |
-45,000
| Closed | -$5.75M |
|
50
Lennar Class A
LEN
$19.8B
| – | – |
-4,917
| Closed | -$216K |
|
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Banco BTG Pactual's Q3 2016 Portfolio in Review
As of Q3 2016, Banco BTG Pactual held 70 positions worth $212M, up 127% from $93.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Banco BTG Pactual deployed $147M of net new capital in Q3 2016, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was AB InBev: 710,537 shares worth $93.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Macy's, an estimated $766K trimmed.
- Banco BTG Pactual's largest Q3 2016 buy was AB InBev: 710,537 shares worth $93.4M.
- Banco BTG Pactual added most to LinkedIn Corporation in Q3 2016, an estimated $5.62M increase.
- Banco BTG Pactual's biggest Q3 2016 reduction was Macy's, cutting an estimated $766K.
- Banco BTG Pactual fully exited AXIALL CORP COM STK (DE) in Q3 2016, selling an estimated $9.5M.
- Banco BTG Pactual's ten largest holdings make up 78% of its $212M portfolio in Q3 2016.
- Banco BTG Pactual opened 32 new positions and closed 26 in Q3 2016.
- Banco BTG Pactual's portfolio value rose 127% quarter-over-quarter to $212M.
Based on Banco BTG Pactual's 13F filing for Q3 2016, filed 14 Nov 2016.