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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
-1.61%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$179M
AUM Growth
-$64.7M
Cap. Flow
-$23.6M
Cap. Flow %
-13.2%
Top 10 Hldgs %
78.84%
Holding
96
New
22
Increased
13
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$18.4M
2
AMX icon
America Movil
AMX
+$5.77M
3
GGAL icon
Galicia Financial Group
GGAL
+$5.71M
4
ABEV icon
Ambev
ABEV
+$4.46M
5
YPF icon
YPF
YPF
+$3.6M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$32.2M
2
RICE
Rice Energy Inc.
RICE
+$24.2M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.96M
4
CPN
Calpine Corporation
CPN
+$7.96M
5
AXIA
AXIA Energia
AXIA
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.53%
2 Communication Services 13.24%
3 Materials 12.24%
4 Financials 9.54%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$599K 0.33%
+31,200
New +$601K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$594K 0.33%
122,760
-40,200
-25% -$200K
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
$566K 0.32%
+24,007
New +$556K
BABA icon
29
Alibaba
BABA
$276B
$565K 0.32%
3,281
-997
-23% -$179K
KO icon
30
Coca-Cola
KO
$383B
$558K 0.31%
+12,160
New +$559K
MSFT icon
31
Microsoft
MSFT
$2.9T
$529K 0.3%
6,180
-1,452
-19% -$119K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$466K 0.26%
11,635
+4,337
+59% +$163K
MU icon
33
Micron Technology
MU
$835B
$440K 0.25%
10,700
-801
-7% -$34.5K
AMZN icon
34
Amazon
AMZN
$2.44T
$380K 0.21%
6,500
+1,980
+44% +$109K
ALGN icon
35
Align Technology
ALGN
$12.9B
$322K 0.18%
+1,448
New +$329K
SGI
36
Somnigroup International
SGI
$14.4B
$313K 0.17%
20,000
– –
CRM icon
37
Salesforce
CRM
$154B
$293K 0.16%
2,868
-706
-20% -$71.9K
MCHP icon
38
Microchip Technology
MCHP
$38.8B
$293K 0.16%
6,662
-2,300
-26% -$104K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$293K 0.16%
1,661
+27
+2% +$4.77K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$292K 0.16%
+5,540
New +$286K
BKNG icon
41
Booking.com
BKNG
$156B
$289K 0.16%
4,150
-1,300
-24% -$94.2K
BSAC icon
42
Banco Santander Chile
BSAC
$16.1B
$246K 0.14%
7,881
-7,884
-50% -$237K
HOG icon
43
Harley-Davidson
HOG
$2.61B
$245K 0.14%
+4,816
New +$234K
LRCX icon
44
Lam Research
LRCX
$316B
$219K 0.12%
11,920
-1,960
-14% -$38.5K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$215K 0.12%
190,000
+20,000
+12% +$5.2M
ABT icon
46
Abbott
ABT
$187B
$211K 0.12%
+3,691
New +$205K
SGI
47
CALL
Somnigroup International
SGI
$14.4B
$210K 0.12%
+200,000
New +$3.05M
AMAT icon
48
Applied Materials
AMAT
$347B
$209K 0.12%
4,092
-202
-5% -$10.9K
LMT icon
49
Lockheed Martin
LMT
$131B
$208K 0.12%
+649
New +$205K
VFC icon
50
VF Corp
VFC
$5.92B
$206K 0.12%
+2,954
New +$195K
1
2
3 4

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Banco BTG Pactual's Q4 2017 Portfolio in Review

As of Q4 2017, Banco BTG Pactual held 96 positions worth $179M, down 27% from $244M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Banco BTG Pactual withdrew a net $23.6M in Q4 2017, closing 41 positions and reducing 17 holdings. Its most notable exit was Rice Energy Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Banco BTG Pactual opened a new position in Cemex worth $17.4M.

  • Banco BTG Pactual's largest Q4 2017 buy was Cemex: 2,322,033 shares worth $17.4M.
  • Banco BTG Pactual added most to Galicia Financial Group in Q4 2017, an estimated $5.71M increase.
  • Banco BTG Pactual's biggest Q4 2017 reduction was AB InBev, cutting an estimated $32.2M.
  • Banco BTG Pactual fully exited Rice Energy Inc. in Q4 2017, selling an estimated $24.2M.
  • Banco BTG Pactual's ten largest holdings make up 79% of its $179M portfolio in Q4 2017.
  • Banco BTG Pactual opened 22 new positions and closed 41 in Q4 2017.
  • Banco BTG Pactual's portfolio value fell 27% quarter-over-quarter to $179M.

Based on Banco BTG Pactual's 13F filing for Q4 2017, filed 9 Feb 2018.