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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
+7.81%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$304M
AUM Growth
+$113M
Cap. Flow
+$231M
Cap. Flow %
76.07%
Top 10 Hldgs %
55.96%
Holding
145
New
70
Increased
18
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$31.3M
2
BUD icon
AB InBev
BUD
+$13M
3
MJN
Mead Johnson Nutrition Company
MJN
+$10.2M
4
NI icon
NiSource
NI
+$9.98M
5
RAI
Reynolds American Inc
RAI
+$9.53M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$19.8M
2
STJ
St Jude Medical
STJ
+$14.3M
3
TMH
Team Health Holdings Inc
TMH
+$7.13M
4
CAB
Cabela's Inc
CAB
+$4.72M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$4.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.76%
2 Materials 13.96%
3 Utilities 11.69%
4 Consumer Discretionary 8.46%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.03B
$1.02M 0.34%
+35,000
New +$1.08M
IRS
52
IRSA Inversiones y Representaciones
IRS
$1.29B
$980K 0.32%
41,529
– –
AKS
53
DELISTED
AK Steel Holding Corp
AKS
$935K 0.31%
+130,000
New +$1.11M
MB
54
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$851K 0.28%
+31,000
New +$797K
AAPL icon
55
Apple
AAPL
$4.54T
$819K 0.27%
22,800
-21,200
-48% -$698K
GDDY icon
56
GoDaddy
GDDY
$11B
$803K 0.26%
21,195
-7,105
-25% -$257K
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$760K 0.25%
11,550
+3,600
+45% +$266K
WDC icon
58
Western Digital
WDC
$188B
$743K 0.24%
+11,907
New +$684K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$724K 0.24%
5,100
-1,400
-22% -$187K
TRU icon
60
TransUnion
TRU
$15.1B
$679K 0.22%
+17,700
New +$622K
CGNX icon
61
Cognex
CGNX
$10.9B
$613K 0.2%
14,600
-1,200
-8% -$43.9K
ITCL
62
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$597K 0.2%
+43,974
New +$553K
EDN
63
Edenor
EDN
$1.17B
$549K 0.18%
+15,781
New +$515K
ALRM icon
64
Alarm.com
ALRM
$2.71B
$541K 0.18%
17,600
-8,200
-32% -$238K
FMX icon
65
Fomento Económico Mexicano
FMX
$43.6B
$534K 0.18%
+6,031
New +$491K
EWZ icon
66
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$470K 0.15%
+1,000,000
New +$37.3M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$464K 0.15%
+9,300
New +$409K
TGS icon
68
Transportadora de Gas del Sur
TGS
$4.79B
$449K 0.15%
+32,816
New +$366K
GDX icon
69
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$444K 0.15%
+393,000
New +$9.14M
CHTR icon
70
Charter Communications
CHTR
$17.3B
$415K 0.14%
1,270
+270
+27% +$86K
KOF icon
71
Coca-Cola Femsa
KOF
$22.7B
$394K 0.13%
+5,489
New +$360K
GEN icon
72
Gen Digital
GEN
$16.4B
$387K 0.13%
+12,600
New +$357K
DATA
73
DELISTED
Tableau Software, Inc.
DATA
$382K 0.13%
7,700
-1,300
-14% -$64.3K
EA icon
74
Electronic Arts
EA
$53B
$376K 0.12%
4,200
-3,200
-43% -$272K
EWZ icon
75
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$372K 0.12%
+400,000
New +$14.9M
1 2
3
4 5

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Banco BTG Pactual's Q1 2017 Portfolio in Review

As of Q1 2017, Banco BTG Pactual held 145 positions worth $304M, up 59% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Banco BTG Pactual deployed $231M of net new capital in Q1 2017, opening 70 new positions and adding to 18 existing holdings. Its largest new stake was Gerdau: 10,079,834 shares worth $27.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was America Movil, an estimated $4.08M trimmed.

  • Banco BTG Pactual's largest Q1 2017 buy was Gerdau: 10,079,834 shares worth $27.6M.
  • Banco BTG Pactual added most to AB InBev in Q1 2017, an estimated $13M increase.
  • Banco BTG Pactual's biggest Q1 2017 reduction was America Movil, cutting an estimated $4.08M.
  • Banco BTG Pactual fully exited Companhia Brasileira de Distribuicao in Q1 2017, selling an estimated $19.8M.
  • Banco BTG Pactual's ten largest holdings make up 56% of its $304M portfolio in Q1 2017.
  • Banco BTG Pactual opened 70 new positions and closed 37 in Q1 2017.
  • Banco BTG Pactual's portfolio value rose 59% quarter-over-quarter to $304M.

Based on Banco BTG Pactual's 13F filing for Q1 2017, filed 12 May 2017.