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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
+3.96%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$287M
AUM Growth
-$16.9M
Cap. Flow
+$63.8M
Cap. Flow %
22.2%
Top 10 Hldgs %
67.04%
Holding
142
New
34
Increased
17
Reduced
7
Closed
81

Top Buys

Rank Stock Value
1
FBR
Fibria Celulose Sa
FBR
+$27.5M
2
WOOF
VCA Inc.
WOOF
+$23.6M
3
BUD icon
AB InBev
BUD
+$18.5M
4
PAM icon
Pampa Energía
PAM
+$12.4M
5
SPLS
Staples Inc
SPLS
+$9.33M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$19.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$11.1M
3
NI icon
NiSource
NI
+$10.4M
4
RAI
Reynolds American Inc
RAI
+$10M
5
CX icon
Cemex
CX
+$9.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.32%
2 Materials 17.08%
3 Industrials 12.86%
4 Utilities 8.02%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$39.2B
$2.46M 0.85%
+37,000
New +$2.49M
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.01M 0.7%
159,100
-484,500
-75% -$6.1M
ALE
28
DELISTED
Allete
ALE
$1.97M 0.69%
+27,500
New +$1.95M
BSMX
29
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.73M 0.6%
179,612
+56,705
+46% +$525K
XOM icon
30
ExxonMobil
XOM
$634B
$1.5M 0.52%
+18,600
New +$1.52M
MT icon
31
ArcelorMittal
MT
$50.7B
$1.13M 0.39%
+49,700
New +$1.11M
VLRS
32
Controladora Vuela Compania de Aviacion
VLRS
$910M
$1.06M 0.37%
+73,156
New +$1M
NUE icon
33
Nucor
NUE
$60.5B
$995K 0.35%
+17,200
New +$1.01M
VVC
34
DELISTED
Vectren Corporation
VVC
$964K 0.34%
+16,500
New +$989K
BAP icon
35
Credicorp
BAP
$30.9B
$628K 0.22%
+3,500
New +$584K
ITCL
36
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$567K 0.2%
42,577
-1,397
-3% -$19.6K
SGI
37
Somnigroup International
SGI
$15.2B
$534K 0.19%
40,000
-1,680,000
-98% -$19.8M
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$19.1B
$523K 0.18%
+15,825
New +$556K
MOS icon
39
The Mosaic Company
MOS
$7.34B
$489K 0.17%
21,400
-13,600
-39% -$334K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$489K 0.17%
+30,000
New +$497K
SO icon
41
Southern Company
SO
$109B
$479K 0.17%
+10,000
New +$501K
CHTR icon
42
Charter Communications
CHTR
$16.7B
$428K 0.15%
1,270
– –
FXI icon
43
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$398K 0.14%
+106,000
New +$4.15M
BCH icon
44
Banco de Chile
BCH
$20.4B
$382K 0.13%
15,428
+6,297
+69% +$152K
BSAC icon
45
Banco Santander Chile
BSAC
$16B
$369K 0.13%
+14,506
New +$357K
DXJ icon
46
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$346K 0.12%
120,000
+40,000
+50% +$2.05M
FXI icon
47
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$289K 0.1%
357,100
+157,100
+79% +$6.16M
CMCSA icon
48
Comcast
CMCSA
$85.8B
$268K 0.09%
+6,880
New +$271K
DXJ icon
49
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$240K 0.08%
120,000
+40,000
+50% +$2.05M
GDX icon
50
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$193K 0.07%
393,200
+200
+0.1% +$4.55K
1
2
3 4 5

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Banco BTG Pactual's Q2 2017 Portfolio in Review

As of Q2 2017, Banco BTG Pactual held 142 positions worth $287M, down 5.5% from $304M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco BTG Pactual deployed $63.8M of net new capital in Q2 2017, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was Fibria Celulose Sa: 2,743,613 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Somnigroup International, an estimated $19.8M trimmed.

  • Banco BTG Pactual's largest Q2 2017 buy was Fibria Celulose Sa: 2,743,613 shares worth $27.9M.
  • Banco BTG Pactual added most to VCA Inc. in Q2 2017, an estimated $23.6M increase.
  • Banco BTG Pactual's biggest Q2 2017 reduction was Somnigroup International, cutting an estimated $19.8M.
  • Banco BTG Pactual fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $11.1M.
  • Banco BTG Pactual's ten largest holdings make up 67% of its $287M portfolio in Q2 2017.
  • Banco BTG Pactual opened 34 new positions and closed 81 in Q2 2017.
  • Banco BTG Pactual's portfolio value fell 5.5% quarter-over-quarter to $287M.

Based on Banco BTG Pactual's 13F filing for Q2 2017, filed 17 Aug 2017.