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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
+3.96%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$287M
AUM Growth
-$16.9M
Cap. Flow
+$63.8M
Cap. Flow %
22.2%
Top 10 Hldgs %
67.04%
Holding
142
New
34
Increased
17
Reduced
7
Closed
81

Top Buys

Rank Stock Value
1
FBR
Fibria Celulose Sa
FBR
+$27.5M
2
WOOF
VCA Inc.
WOOF
+$23.6M
3
BUD icon
AB InBev
BUD
+$18.5M
4
PAM icon
Pampa Energía
PAM
+$12.4M
5
SPLS
Staples Inc
SPLS
+$9.33M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$19.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$11.1M
3
NI icon
NiSource
NI
+$10.4M
4
RAI
Reynolds American Inc
RAI
+$10M
5
CX icon
Cemex
CX
+$9.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.32%
2 Materials 17.08%
3 Industrials 12.86%
4 Utilities 8.02%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$184K 0.06%
535,600
+135,600
+34% +$4.88M
TLT icon
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$154K 0.05%
20,000
-43,000
-68% -$5.31M
AKS
53
CALL
DELISTED
AK Steel Holding Corp
AKS
$125K 0.04%
+500,000
New +$3.13M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$119K 0.04%
+48,500
New +$11.6M
TLT icon
55
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$34K 0.01%
20,000
-43,000
-68% -$5.31M
CF icon
56
CALL
CF Industries
CF
$19.6B
$14K ﹤0.01%
50,000
– –
GLD icon
57
CALL
SPDR Gold Trust
GLD
$131B
$13K ﹤0.01%
100,000
+19,100
+24% +$2.29M
LSCC icon
58
CALL
Lattice Semiconductor
LSCC
$16B
$10K ﹤0.01%
+199,900
New +$1.37M
FCX icon
59
CALL
Freeport-McMoran
FCX
$86.2B
$4K ﹤0.01%
+200,000
New +$2.43M
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2K ﹤0.01%
+150,000
New +$35.9M
AKS
61
PUT
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+100,000
New +$627K
AAPL icon
62
Apple
AAPL
$4.97T
– –
-22,800
Closed -$819K
ADSK icon
63
Autodesk
ADSK
$51.8B
– –
-3,700
Closed -$320K
AEP icon
64
American Electric Power
AEP
$70.4B
– –
-40,000
Closed -$2.69M
ALRM icon
65
Alarm.com
ALRM
$2.75B
– –
-17,600
Closed -$541K
AMAT icon
66
Applied Materials
AMAT
$347B
– –
-8,000
Closed -$311K
AMX icon
67
America Movil
AMX
$74.6B
– –
-559,222
Closed -$7.92M
AMZN icon
68
Amazon
AMZN
$2.44T
– –
-34,000
Closed -$1.51M
ASR icon
69
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-9,183
Closed -$1.59M
BABA icon
70
Alibaba
BABA
$276B
– –
-15,000
Closed -$1.62M
BBAR icon
71
BBVA Argentina
BBAR
$3.85B
– –
-10,000
Closed -$184K
BBD icon
72
Banco Bradesco
BBD
$37.4B
– –
-579,784
Closed -$3.07M
BMA icon
73
Banco Macro
BMA
$5.81B
– –
-15,323
Closed -$1.33M
CGNX icon
74
Cognex
CGNX
$9.62B
– –
-14,600
Closed -$613K
VISN
75
Vistance Networks Inc
VISN
$2.61B
– –
-6,200
Closed -$259K
1 2
3
4 5

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Banco BTG Pactual's Q2 2017 Portfolio in Review

As of Q2 2017, Banco BTG Pactual held 142 positions worth $287M, down 5.5% from $304M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco BTG Pactual deployed $63.8M of net new capital in Q2 2017, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was Fibria Celulose Sa: 2,743,613 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Somnigroup International, an estimated $19.8M trimmed.

  • Banco BTG Pactual's largest Q2 2017 buy was Fibria Celulose Sa: 2,743,613 shares worth $27.9M.
  • Banco BTG Pactual added most to VCA Inc. in Q2 2017, an estimated $23.6M increase.
  • Banco BTG Pactual's biggest Q2 2017 reduction was Somnigroup International, cutting an estimated $19.8M.
  • Banco BTG Pactual fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $11.1M.
  • Banco BTG Pactual's ten largest holdings make up 67% of its $287M portfolio in Q2 2017.
  • Banco BTG Pactual opened 34 new positions and closed 81 in Q2 2017.
  • Banco BTG Pactual's portfolio value fell 5.5% quarter-over-quarter to $287M.

Based on Banco BTG Pactual's 13F filing for Q2 2017, filed 17 Aug 2017.