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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
+11.28%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$212M
AUM Growth
+$119M
Cap. Flow
+$147M
Cap. Flow %
69.35%
Top 10 Hldgs %
77.54%
Holding
70
New
32
Increased
7
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$89.8M
2
ACAS
American Capital Ltd
ACAS
+$10.9M
3
RAX
Rackspace Hosting Inc
RAX
+$8.73M
4
WWAV
The WhiteWave Foods Company
WWAV
+$6.98M
5
TLN
Talen Energy Corporation
TLN
+$6.83M

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$9.5M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.21M
3
HD icon
Home Depot
HD
+$5.75M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$4.74M
5
SGI
Somnigroup International
SGI
+$4.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.71%
2 Communication Services 8.3%
3 Consumer Discretionary 6.18%
4 Utilities 4.99%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
51
News Corp Class B
NWS
$17.6B
– –
-98,185
Closed -$1.15M
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-62,734
Closed -$1.55M
THC icon
53
Tenet Healthcare
THC
$20.4B
– –
-59,453
Closed -$1.64M
SGI
54
Somnigroup International
SGI
$14.7B
– –
-320,000
Closed -$4.43M
LTM
55
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-85,783
Closed -$566K
CAA
56
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-24,787
Closed -$910K
YHOO
57
CALL
DELISTED
Yahoo Inc
YHOO
– –
-85,000
Closed -$26K
CVT
58
DELISTED
CVENT, INC.
CVT
– –
-97,449
Closed -$3.48M
SAAS
59
DELISTED
inContact, Inc.
SAAS
– –
-144,000
Closed -$1.99M
RSTI
60
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-60,000
Closed -$1.92M
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-95,190
Closed -$925K
AXLL
62
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-291,450
Closed -$9.5M
MESG
63
DELISTED
XURA INC COM (DE)
MESG
– –
-126,700
Closed -$3.1M
MKTO
64
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-136,047
Closed -$4.74M
SQI
65
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-114,000
Closed -$2.01M
EXAM
66
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-82,166
Closed -$2.86M
STRZA
67
DELISTED
Starz - Series A
STRZA
– –
-100,000
Closed -$2.99M
DSKY
68
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-108,385
Closed -$1.48M
DRII
69
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-40,316
Closed -$1.21M
QIHU
70
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-85,000
Closed -$6.21M
1 2
3

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SL
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MIC
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DAL
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Banco BTG Pactual's Q3 2016 Portfolio in Review

As of Q3 2016, Banco BTG Pactual held 70 positions worth $212M, up 127% from $93.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Banco BTG Pactual deployed $147M of net new capital in Q3 2016, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was AB InBev: 710,537 shares worth $93.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Macy's, an estimated $766K trimmed.

  • Banco BTG Pactual's largest Q3 2016 buy was AB InBev: 710,537 shares worth $93.4M.
  • Banco BTG Pactual added most to LinkedIn Corporation in Q3 2016, an estimated $5.62M increase.
  • Banco BTG Pactual's biggest Q3 2016 reduction was Macy's, cutting an estimated $766K.
  • Banco BTG Pactual fully exited AXIALL CORP COM STK (DE) in Q3 2016, selling an estimated $9.5M.
  • Banco BTG Pactual's ten largest holdings make up 78% of its $212M portfolio in Q3 2016.
  • Banco BTG Pactual opened 32 new positions and closed 26 in Q3 2016.
  • Banco BTG Pactual's portfolio value rose 127% quarter-over-quarter to $212M.

Based on Banco BTG Pactual's 13F filing for Q3 2016, filed 14 Nov 2016.