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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
+2.4%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$191M
AUM Growth
-$20.9M
Cap. Flow
-$13.7M
Cap. Flow %
-7.16%
Top 10 Hldgs %
70.6%
Holding
106
New
62
Increased
8
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$19.9M
2
SGI
Somnigroup International
SGI
+$16.7M
3
STJ
St Jude Medical
STJ
+$11M
4
AMX icon
America Movil
AMX
+$10.6M
5
TMH
Team Health Holdings Inc
TMH
+$6.77M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$33.3M
2
LNKD
LinkedIn Corporation
LNKD
+$11.5M
3
ACAS
American Capital Ltd
ACAS
+$11.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$10.1M
5
RAX
Rackspace Hosting Inc
RAX
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.5%
2 Consumer Discretionary 11.79%
3 Healthcare 10.7%
4 Technology 9.37%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBR
26
DELISTED
Fibria Celulose Sa
FBR
$891K 0.47%
+92,752
New +$780K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$849K 0.44%
+22,000
New +$857K
DXJ icon
28
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$836K 0.44%
+2,980
New +$140K
MU icon
29
Micron Technology
MU
$930B
$824K 0.43%
+37,600
New +$706K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$748K 0.39%
+6,500
New +$798K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$747K 0.39%
+280,000
New +$585K
IRS
32
IRSA Inversiones y Representaciones
IRS
$1.29B
$738K 0.39%
41,529
– –
ALRM icon
33
Alarm.com
ALRM
$2.71B
$718K 0.38%
+25,800
New +$749K
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$693K 0.36%
+27,775
New +$691K
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$671K 0.35%
+25,973
New +$673K
EQIX icon
36
Equinix
EQIX
$101B
$643K 0.34%
+1,800
New +$629K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$628K 0.33%
+10,400
New +$559K
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
$606K 0.32%
+11,000
New +$604K
BSMX
39
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$600K 0.31%
+83,482
New +$671K
FMS icon
40
Fresenius Medical Care
FMS
$13.8B
$598K 0.31%
+14,176
New +$578K
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$598K 0.31%
+7,950
New +$613K
UGP icon
42
Ultrapar
UGP
$6.95B
$592K 0.31%
+57,070
New +$600K
EA icon
43
Electronic Arts
EA
$53B
$583K 0.3%
+7,400
New +$595K
FXI icon
44
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$562K 0.29%
+1,511
New +$55.6K
EBIX
45
DELISTED
Ebix Inc
EBIX
$548K 0.29%
+9,600
New +$558K
INTC icon
46
Intel
INTC
$455B
$511K 0.27%
+14,100
New +$505K
CGNX icon
47
Cognex
CGNX
$10.9B
$503K 0.26%
+15,800
New +$453K
PYPL icon
48
PayPal
PYPL
$48.9B
$493K 0.26%
+12,500
New +$502K
AMAT icon
49
Applied Materials
AMAT
$403B
$484K 0.25%
+15,000
New +$456K
ADEA icon
50
Adeia
ADEA
$2.94B
$482K 0.25%
+41,202
New +$437K
1
2
3 4 5

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Banco BTG Pactual's Q4 2016 Portfolio in Review

As of Q4 2016, Banco BTG Pactual held 106 positions worth $191M, down 9.9% from $212M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banco BTG Pactual withdrew a net $13.7M in Q4 2016, closing 31 positions and reducing 3 holdings. Its most notable exit was LinkedIn Corporation, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Banco BTG Pactual opened a new position in Companhia Brasileira de Distribuicao worth $19.8M.

  • Banco BTG Pactual's largest Q4 2016 buy was Companhia Brasileira de Distribuicao: 1,198,837 shares worth $19.8M.
  • Banco BTG Pactual added most to St Jude Medical in Q4 2016, an estimated $11M increase.
  • Banco BTG Pactual's biggest Q4 2016 reduction was AB InBev, cutting an estimated $33.3M.
  • Banco BTG Pactual fully exited LinkedIn Corporation in Q4 2016, selling an estimated $11.5M.
  • Banco BTG Pactual's ten largest holdings make up 71% of its $191M portfolio in Q4 2016.
  • Banco BTG Pactual opened 62 new positions and closed 31 in Q4 2016.
  • Banco BTG Pactual's portfolio value fell 9.9% quarter-over-quarter to $191M.

Based on Banco BTG Pactual's 13F filing for Q4 2016, filed 14 Feb 2017.