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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
+7.81%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$304M
AUM Growth
+$113M
Cap. Flow
+$231M
Cap. Flow %
76.07%
Top 10 Hldgs %
55.96%
Holding
145
New
70
Increased
18
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$31.3M
2
BUD icon
AB InBev
BUD
+$13M
3
MJN
Mead Johnson Nutrition Company
MJN
+$10.2M
4
NI icon
NiSource
NI
+$9.98M
5
RAI
Reynolds American Inc
RAI
+$9.53M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$19.8M
2
STJ
St Jude Medical
STJ
+$14.3M
3
TMH
Team Health Holdings Inc
TMH
+$7.13M
4
CAB
Cabela's Inc
CAB
+$4.72M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$4.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.76%
2 Materials 13.96%
3 Utilities 11.69%
4 Consumer Discretionary 8.46%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
26
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$2.74M 0.9%
28,239
+15,545
+122% +$1.31M
ED icon
27
Consolidated Edison
ED
$40.4B
$2.72M 0.89%
+35,000
New +$2.63M
AEP icon
28
American Electric Power
AEP
$69.5B
$2.69M 0.88%
+40,000
New +$2.59M
ISLE
29
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.64M 0.87%
+100,000
New +$2.48M
YPF icon
30
YPF
YPF
$20.4B
$2.55M 0.84%
105,100
+84,500
+410% +$1.82M
GGAL icon
31
Galicia Financial Group
GGAL
$8.29B
$2.54M 0.84%
67,113
+51,913
+342% +$1.74M
FCH
32
DELISTED
Felcor Lodging Trust
FCH
$2.51M 0.83%
+334,807
New +$2.54M
VAL
33
DELISTED
Valspar
VAL
$2M 0.66%
+18,000
New +$1.98M
PNW icon
34
Pinnacle West Capital
PNW
$12.3B
$1.92M 0.63%
+23,000
New +$1.84M
VALE icon
35
Vale
VALE
$63.8B
$1.76M 0.58%
+196,187
New +$1.95M
FRP
36
DELISTED
Fairpoint Communications, Inc.
FRP
$1.69M 0.56%
+101,842
New +$1.79M
YHOO
37
DELISTED
Yahoo Inc
YHOO
$1.66M 0.54%
35,700
+30,000
+526% +$1.34M
NFLX icon
38
Netflix
NFLX
$305B
$1.66M 0.54%
+112,000
New +$1.57M
BABA icon
39
Alibaba
BABA
$279B
$1.62M 0.53%
15,000
+11,000
+275% +$1.12M
ASR icon
40
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.59M 0.52%
+9,183
New +$1.42M
AMZN icon
41
Amazon
AMZN
$2.53T
$1.51M 0.5%
+34,000
New +$1.42M
COTV
42
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.37M 0.45%
+33,000
New +$1.2M
BMA icon
43
Banco Macro
BMA
$6.02B
$1.33M 0.44%
15,323
+8,323
+119% +$661K
NVDA icon
44
NVIDIA
NVDA
$4.72T
$1.28M 0.42%
472,000
+192,000
+69% +$511K
MSFT icon
45
Microsoft
MSFT
$3.35T
$1.28M 0.42%
19,500
-1,100
-5% -$70.5K
SHOP icon
46
Shopify
SHOP
$159B
$1.12M 0.37%
+164,040
New +$945K
SUPV
47
Grupo Supervielle
SUPV
$880M
$1.11M 0.37%
+65,423
New +$975K
BSMX
48
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.11M 0.36%
122,907
+39,425
+47% +$300K
TLT icon
49
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.1M 0.36%
+63,000
New +$7.56M
FE icon
50
FirstEnergy
FE
$28.2B
$1.07M 0.35%
+33,600
New +$1.04M
1
2
3 4 5

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Banco BTG Pactual's Q1 2017 Portfolio in Review

As of Q1 2017, Banco BTG Pactual held 145 positions worth $304M, up 59% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Banco BTG Pactual deployed $231M of net new capital in Q1 2017, opening 70 new positions and adding to 18 existing holdings. Its largest new stake was Gerdau: 10,079,834 shares worth $27.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was America Movil, an estimated $4.08M trimmed.

  • Banco BTG Pactual's largest Q1 2017 buy was Gerdau: 10,079,834 shares worth $27.6M.
  • Banco BTG Pactual added most to AB InBev in Q1 2017, an estimated $13M increase.
  • Banco BTG Pactual's biggest Q1 2017 reduction was America Movil, cutting an estimated $4.08M.
  • Banco BTG Pactual fully exited Companhia Brasileira de Distribuicao in Q1 2017, selling an estimated $19.8M.
  • Banco BTG Pactual's ten largest holdings make up 56% of its $304M portfolio in Q1 2017.
  • Banco BTG Pactual opened 70 new positions and closed 37 in Q1 2017.
  • Banco BTG Pactual's portfolio value rose 59% quarter-over-quarter to $304M.

Based on Banco BTG Pactual's 13F filing for Q1 2017, filed 12 May 2017.