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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
+9.55%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$244M
AUM Growth
-$43.5M
Cap. Flow
+$113M
Cap. Flow %
46.25%
Top 10 Hldgs %
77.17%
Holding
117
New
56
Increased
12
Reduced
6
Closed
43

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$16.2M
2
RICE
Rice Energy Inc.
RICE
+$15.1M
3
CPN
Calpine Corporation
CPN
+$7.71M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$7.3M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$6.91M

Top Sells

Rank Stock Value
1
FBR
Fibria Celulose Sa
FBR
+$27.9M
2
GGB icon
Gerdau
GGB
+$17.6M
3
WOOF
VCA Inc.
WOOF
+$11.9M
4
SPLS
Staples Inc
SPLS
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.42%
2 Energy 17.52%
3 Communication Services 8.05%
4 Technology 7.93%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$880K 0.36%
+2,241,200
New +$87.7M
CHTR icon
27
Charter Communications
CHTR
$17.3B
$876K 0.36%
2,408
+1,138
+90% +$424K
CELG
28
DELISTED
Celgene Corp
CELG
$849K 0.35%
+5,820
New +$793K
TEO icon
29
Telecom Argentina
TEO
$5.84B
$833K 0.34%
+27,004
New +$793K
BABA icon
30
Alibaba
BABA
$276B
$738K 0.3%
+4,278
New +$694K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$728K 0.3%
+162,960
New +$678K
ADBE icon
32
Adobe
ADBE
$105B
$603K 0.25%
+4,044
New +$604K
GGAL icon
33
Galicia Financial Group
GGAL
$7.89B
$572K 0.23%
+11,100
New +$475K
MSFT icon
34
Microsoft
MSFT
$2.9T
$568K 0.23%
+7,632
New +$557K
BSAC icon
35
Banco Santander Chile
BSAC
$16.1B
$468K 0.19%
15,765
+1,259
+9% +$35.8K
MU icon
36
Micron Technology
MU
$835B
$452K 0.19%
+11,501
New +$364K
MCHP icon
37
Microchip Technology
MCHP
$38.8B
$402K 0.16%
+8,962
New +$376K
BKNG icon
38
Booking.com
BKNG
$156B
$400K 0.16%
+5,450
New +$413K
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
$373K 0.15%
+140,618
New +$374K
ENIC icon
40
Enel Chile
ENIC
$6.03B
$372K 0.15%
+61,975
New +$353K
BAX icon
41
Baxter International
BAX
$12.8B
$366K 0.15%
+5,832
New +$360K
CRM icon
42
Salesforce
CRM
$154B
$334K 0.14%
+3,574
New +$329K
SGI
43
Somnigroup International
SGI
$14.4B
$323K 0.13%
20,000
-20,000
-50% -$295K
ILMN icon
44
Illumina
ILMN
$29.5B
$320K 0.13%
+1,653
New +$308K
BMA icon
45
Banco Macro
BMA
$5.81B
$293K 0.12%
+2,500
New +$243K
EMBJ
46
Embraer S.A. ADS
EMBJ
$12B
$283K 0.12%
12,501
-209,194
-94% -$4.46M
CMCSA icon
47
Comcast
CMCSA
$87.3B
$281K 0.12%
7,298
+418
+6% +$16.5K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$279K 0.11%
+1,634
New +$273K
TSRO
49
DELISTED
TESARO, Inc.
TSRO
$279K 0.11%
+2,164
New +$269K
SPY icon
50
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$276K 0.11%
300,000
+150,000
+100% +$37M
1
2
3 4 5

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Banco BTG Pactual's Q3 2017 Portfolio in Review

As of Q3 2017, Banco BTG Pactual held 117 positions worth $244M, down 15% from $287M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Banco BTG Pactual deployed $113M of net new capital in Q3 2017, opening 56 new positions and adding to 12 existing holdings. Its largest new stake was Calpine Corporation: 540,000 shares worth $7.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Pampa Energía, an estimated $7.22M trimmed.

  • Banco BTG Pactual's largest Q3 2017 buy was Calpine Corporation: 540,000 shares worth $7.96M.
  • Banco BTG Pactual added most to AB InBev in Q3 2017, an estimated $16.2M increase.
  • Banco BTG Pactual's biggest Q3 2017 reduction was Pampa Energía, cutting an estimated $7.22M.
  • Banco BTG Pactual fully exited Fibria Celulose Sa in Q3 2017, selling an estimated $27.9M.
  • Banco BTG Pactual's ten largest holdings make up 77% of its $244M portfolio in Q3 2017.
  • Banco BTG Pactual opened 56 new positions and closed 43 in Q3 2017.
  • Banco BTG Pactual's portfolio value fell 15% quarter-over-quarter to $244M.

Based on Banco BTG Pactual's 13F filing for Q3 2017, filed 14 Nov 2017.