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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
+4.09%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$114M
AUM Growth
+$92.6M
(+426%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
230.1%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
64
New
45
Increased
6
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$10.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$6.13M |
| 3 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$6.04M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$5.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.59M |
| 2 |
Macy's
M
|
+$1.21M |
| 3 |
Black Hills Corp
BKH
|
+$1.08M |
| 4 |
Avista
AVA
|
+$1.06M |
| 5 |
BCA
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.93% |
| 2 | Technology | 15.44% |
| 3 | Utilities | 12.01% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Aval
AVAL
$6.34B
| $237K | 0.21% |
+30,632
| New | +$206K |
|
|
CNL
52
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $112K | 0.1% |
+21,100
| New | +$1.07M |
|
|
AVH
53
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $99K | 0.09% |
+19,860
| New | +$87.4K |
|
54
CALL
Green Plains
GPRE
$1.17B
| $50K | 0.04% |
+100,000
| New | +$1.61M |
|
55
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $23K | 0.02% |
+284,787
| New | +$5.42M |
|
|
56
Avista
AVA
$3.22B
| – | – |
-30,000
| Closed | -$1.06M |
|
|
57
Black Hills Corp
BKH
$5.4B
| – | – |
-23,300
| Closed | -$1.08M |
|
|
58
AB InBev
BUD
$168B
| – | – |
-44,700
| Closed | -$5.59M |
|
59
Herc Holdings
HRI
$5.67B
| – | – |
-10,760
| Closed | -$459K |
|
60
Kraft Heinz
KHC
$30.3B
| – | – |
-3,429
| Closed | -$249K |
|
61
Lennar Class A
LEN
$21.2B
| – | – |
-5,673
| Closed | -$264K |
|
62
Steel Dynamics
STLD
$38.1B
| – | – |
-17,200
| Closed | -$307K |
|
63
Wells Fargo
WFC
$270B
| – | – |
-3,931
| Closed | -$214K |
|
|
BCA
64
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| – | – |
-63,069
| Closed | -$738K |
|
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Banco BTG Pactual's Q1 2016 Portfolio in Review
As of Q1 2016, Banco BTG Pactual held 64 positions worth $114M, up 426% from $21.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Banco BTG Pactual deployed $263M of net new capital in Q1 2016, opening 45 new positions and adding to 6 existing holdings. Its largest new stake was CLECO CRP (HOLDING CO): 200,000 shares worth $11M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 8.4% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Macy's, an estimated $1.21M trimmed.
- Banco BTG Pactual's largest Q1 2016 buy was CLECO CRP (HOLDING CO): 200,000 shares worth $11M.
- Banco BTG Pactual added most to Barclays in Q1 2016, an estimated $1.35M increase.
- Banco BTG Pactual's biggest Q1 2016 reduction was Macy's, cutting an estimated $1.21M.
- Banco BTG Pactual fully exited AB InBev in Q1 2016, selling an estimated $5.59M.
- Banco BTG Pactual's ten largest holdings make up 55% of its $114M portfolio in Q1 2016.
- Banco BTG Pactual opened 45 new positions and closed 9 in Q1 2016.
- Banco BTG Pactual's portfolio value rose 426% quarter-over-quarter to $114M.
Based on Banco BTG Pactual's 13F filing for Q1 2016, filed 13 May 2016.