We are live on
!
Find out more
BBP
Banco BTG Pactual Portfolio holdings
AUM
$1.14B
1-Year Est. Return
41.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$191M
AUM Growth
-$20.9M
(-9.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
106
New
62
Increased
8
Reduced
3
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$19.9M |
| 2 |
SGI
Somnigroup International
SGI
|
+$16.7M |
| 3 |
STJ
St Jude Medical
STJ
|
+$11M |
| 4 |
America Movil
AMX
|
+$10.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$33.3M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$11.5M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$11.1M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$10.1M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.5% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.37% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
51
Embraer S.A. ADS
EMBJ
$12.5B
| $479K | 0.25% |
+24,875
| New | +$485K |
|
|
TSG
52
DELISTED
The Stars Group Inc.
TSG
| $458K | 0.24% |
+32,400
| New | +$471K |
|
53
Banco Macro
BMA
$5.84B
| $450K | 0.24% |
7,000
+3,000
| +75% | +$216K |
|
|
CSOD
54
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $444K | 0.23% |
+10,500
| New | +$417K |
|
55
ServiceNow
NOW
$122B
| $439K | 0.23% |
+29,500
| New | +$476K |
|
|
RSX
56
CALL
DELISTED
VanEck Russia ETF
RSX
| $435K | 0.23% |
+1,318
| New | +$25.6K |
|
57
Galicia Financial Group
GGAL
$7.86B
| $409K | 0.21% |
15,200
+8,200
| +117% | +$235K |
|
58
Nice
NICE
$6.05B
| $406K | 0.21% |
+5,900
| New | +$394K |
|
|
DATA
59
DELISTED
Tableau Software, Inc.
DATA
| $379K | 0.2% |
+9,000
| New | +$419K |
|
60
Alibaba
BABA
$309B
| $351K | 0.18% |
+4,000
| New | +$385K |
|
61
CALL
iShares Silver Trust
SLV
$28.8B
| $343K | 0.18% |
+4,574
| New | +$74.4K |
|
62
YPF
YPF
$19.5B
| $340K | 0.18% |
+20,600
| New | +$353K |
|
|
RSX
63
PUT
DELISTED
VanEck Russia ETF
RSX
| $316K | 0.17% |
+1,318
| New | +$25.6K |
|
64
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $302K | 0.16% |
+1,590
| New | +$57.5K |
|
65
Charter Communications
CHTR
$18.3B
| $288K | 0.15% |
1,000
-197
| -16% | -$53K |
|
66
PTC
PTC
$15.4B
| $264K | 0.14% |
+5,700
| New | +$266K |
|
67
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
| $256K | 0.13% |
+1,052
| New | +$60.7K |
|
|
PZE
68
DELISTED
Petrobras Argentina S A
PZE
| $246K | 0.13% |
+35,000
| New | +$211K |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $220K | 0.11% |
+5,700
| New | +$234K |
|
70
Banco de Chile
BCH
$20.9B
| $204K | 0.11% |
+9,131
| New | +$201K |
|
71
Sabesp
SBS
$19.1B
| $147K | 0.08% |
+87,145
| New | +$153K |
|
|
RAD
72
PUT
DELISTED
Rite Aid Corporation
RAD
| $143K | 0.07% |
+250
| New | +$37.8K |
|
73
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $128K | 0.07% |
+1,510
| New | +$55.6K |
|
74
Petrobras
PBR
$121B
| $120K | 0.06% |
+11,900
| New | +$127K |
|
|
RAD
75
CALL
DELISTED
Rite Aid Corporation
RAD
| $75K | 0.04% |
25
-10,735
| -100% | -$1.62M |
|
Similar funds
SWASL
SL
HP
MIC
PFCS
HFM
DAL
ACM
Banco BTG Pactual's Q4 2016 Portfolio in Review
As of Q4 2016, Banco BTG Pactual held 106 positions worth $191M, down 9.9% from $212M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Banco BTG Pactual withdrew a net $13.7M in Q4 2016, closing 31 positions and reducing 3 holdings. Its most notable exit was LinkedIn Corporation, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Banco BTG Pactual opened a new position in Companhia Brasileira de Distribuicao worth $19.8M.
- Banco BTG Pactual's largest Q4 2016 buy was Companhia Brasileira de Distribuicao: 1,198,837 shares worth $19.8M.
- Banco BTG Pactual added most to St Jude Medical in Q4 2016, an estimated $11M increase.
- Banco BTG Pactual's biggest Q4 2016 reduction was AB InBev, cutting an estimated $33.3M.
- Banco BTG Pactual fully exited LinkedIn Corporation in Q4 2016, selling an estimated $11.5M.
- Banco BTG Pactual's ten largest holdings make up 71% of its $191M portfolio in Q4 2016.
- Banco BTG Pactual opened 62 new positions and closed 31 in Q4 2016.
- Banco BTG Pactual's portfolio value fell 9.9% quarter-over-quarter to $191M.
Based on Banco BTG Pactual's 13F filing for Q4 2016, filed 14 Feb 2017.