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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
+9.55%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$244M
AUM Growth
-$43.5M
Cap. Flow
+$113M
Cap. Flow %
46.25%
Top 10 Hldgs %
77.17%
Holding
117
New
56
Increased
12
Reduced
6
Closed
43

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$16.2M
2
RICE
Rice Energy Inc.
RICE
+$15.1M
3
CPN
Calpine Corporation
CPN
+$7.71M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$7.3M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$6.91M

Top Sells

Rank Stock Value
1
FBR
Fibria Celulose Sa
FBR
+$27.9M
2
GGB icon
Gerdau
GGB
+$17.6M
3
WOOF
VCA Inc.
WOOF
+$11.9M
4
SPLS
Staples Inc
SPLS
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.42%
2 Energy 17.52%
3 Communication Services 8.05%
4 Technology 7.93%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCL
51
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$261K 0.11%
18,774
-23,803
-56% -$336K
AVXS
52
DELISTED
AveXis, Inc. Common Stock
AVXS
$261K 0.11%
+2,696
New +$243K
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$259K 0.11%
+1,849
New +$251K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$259K 0.11%
+4,008
New +$250K
LRCX icon
55
Lam Research
LRCX
$367B
$257K 0.11%
+13,880
New +$225K
SIRI icon
56
SiriusXM
SIRI
$9.98B
$257K 0.11%
+4,649
New +$257K
TWX
57
CALL
DELISTED
Time Warner Inc
TWX
$257K 0.11%
+70,000
New +$7.1M
WDC icon
58
Western Digital
WDC
$188B
$255K 0.1%
+3,904
New +$259K
BOLD
59
DELISTED
Audentes Therapeutics, Inc
BOLD
$234K 0.1%
+8,368
New +$182K
AMAT icon
60
Applied Materials
AMAT
$403B
$224K 0.09%
+4,294
New +$194K
ABBV icon
61
AbbVie
ABBV
$443B
$222K 0.09%
+2,498
New +$190K
AMZN icon
62
Amazon
AMZN
$2.92T
$217K 0.09%
+4,520
New +$222K
EGRX
63
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$212K 0.09%
+3,554
New +$215K
EDN
64
Edenor
EDN
$1.17B
$206K 0.08%
+5,181
New +$174K
SYK icon
65
Stryker
SYK
$125B
$205K 0.08%
+1,445
New +$207K
B
66
Barrick Mining
B
$61.5B
$188K 0.08%
+11,696
New +$196K
EWZ icon
67
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$148K 0.06%
495,700
-39,900
-7% -$1.56M
MELI icon
68
CALL
Mercado Libre
MELI
$95.2B
$121K 0.05%
+28,700
New +$7.61M
IMDZ
69
DELISTED
Immune Design Corp.
IMDZ
$106K 0.04%
+10,226
New +$101K
OCUL icon
70
Ocular Therapeutix
OCUL
$1.79B
$63K 0.03%
+10,256
New +$66K
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41K 0.02%
170,000
+121,500
+251% +$30M
ATRS
72
DELISTED
Antares Pharma, Inc.
ATRS
$37K 0.02%
+11,298
New +$34.9K
CPN
73
PUT
DELISTED
Calpine Corporation
CPN
$14K 0.01%
+270,000
New +$3.85M
SSNI
74
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$12K ﹤0.01%
+62,000
New +$779K
ALE
75
DELISTED
Allete
ALE
– –
-27,500
Closed -$1.97M
1 2
3
4 5

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Banco BTG Pactual's Q3 2017 Portfolio in Review

As of Q3 2017, Banco BTG Pactual held 117 positions worth $244M, down 15% from $287M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Banco BTG Pactual deployed $113M of net new capital in Q3 2017, opening 56 new positions and adding to 12 existing holdings. Its largest new stake was Calpine Corporation: 540,000 shares worth $7.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Pampa Energía, an estimated $7.22M trimmed.

  • Banco BTG Pactual's largest Q3 2017 buy was Calpine Corporation: 540,000 shares worth $7.96M.
  • Banco BTG Pactual added most to AB InBev in Q3 2017, an estimated $16.2M increase.
  • Banco BTG Pactual's biggest Q3 2017 reduction was Pampa Energía, cutting an estimated $7.22M.
  • Banco BTG Pactual fully exited Fibria Celulose Sa in Q3 2017, selling an estimated $27.9M.
  • Banco BTG Pactual's ten largest holdings make up 77% of its $244M portfolio in Q3 2017.
  • Banco BTG Pactual opened 56 new positions and closed 43 in Q3 2017.
  • Banco BTG Pactual's portfolio value fell 15% quarter-over-quarter to $244M.

Based on Banco BTG Pactual's 13F filing for Q3 2017, filed 14 Nov 2017.