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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
-1.61%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$179M
AUM Growth
-$64.7M
Cap. Flow
-$23.6M
Cap. Flow %
-13.2%
Top 10 Hldgs %
78.84%
Holding
96
New
22
Increased
13
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$18.4M
2
AMX icon
America Movil
AMX
+$5.77M
3
GGAL icon
Galicia Financial Group
GGAL
+$5.71M
4
ABEV icon
Ambev
ABEV
+$4.46M
5
YPF icon
YPF
YPF
+$3.6M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$32.2M
2
RICE
Rice Energy Inc.
RICE
+$24.2M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.96M
4
CPN
Calpine Corporation
CPN
+$7.96M
5
AXIA
AXIA Energia
AXIA
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.53%
2 Communication Services 13.24%
3 Materials 12.24%
4 Financials 9.54%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$39.3B
$172K 0.1%
+29,516
New +$177K
ENIC icon
52
Enel Chile
ENIC
$6.14B
$156K 0.09%
27,435
-34,540
-56% -$197K
AVAL icon
53
Grupo Aval
AVAL
$6.27B
$101K 0.06%
+11,919
New +$102K
TWX
54
PUT
DELISTED
Time Warner Inc
TWX
$31K 0.02%
+60,500
New +$5.72M
SSNI
55
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$3K ﹤0.01%
62,000
– –
ABBV icon
56
AbbVie
ABBV
$443B
– –
-2,498
Closed -$222K
ADBE icon
57
Adobe
ADBE
$99.5B
– –
-4,044
Closed -$603K
BAX icon
58
Baxter International
BAX
$13.5B
– –
-5,832
Closed -$366K
BMA icon
59
Banco Macro
BMA
$5.88B
– –
-2,500
Closed -$293K
AXIA
60
AXIA Energia
AXIA
$23.9B
– –
-1,267,089
Closed -$6.22M
EWZ icon
61
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-2,241,200
Closed -$880K
B
62
Barrick Mining
B
$61.5B
– –
-11,696
Closed -$188K
ILMN icon
63
Illumina
ILMN
$31B
– –
-1,653
Closed -$320K
MELI icon
64
CALL
Mercado Libre
MELI
$95.2B
– –
-28,700
Closed -$121K
NVS icon
65
Novartis
NVS
$297B
– –
-13,280
Closed -$1.02M
OCUL icon
66
Ocular Therapeutix
OCUL
$1.79B
– –
-10,256
Closed -$63K
SIRI icon
67
SiriusXM
SIRI
$9.98B
– –
-4,649
Closed -$257K
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-300,000
Closed -$276K
SYK icon
69
Stryker
SYK
$125B
– –
-1,445
Closed -$205K
TEO icon
70
Telecom Argentina
TEO
$6.03B
– –
-27,004
Closed -$833K
TIMB icon
71
TIM SA
TIMB
$9.16B
– –
-145,861
Closed -$2.67M
UGP icon
72
Ultrapar
UGP
$6.95B
– –
-292,800
Closed -$3.49M
VALE icon
73
Vale
VALE
$64.1B
– –
-108,600
Closed -$1.09M
WDC icon
74
Western Digital
WDC
$188B
– –
-3,904
Closed -$255K
EGRX
75
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,554
Closed -$212K
1 2
3
4

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WFAG
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Banco BTG Pactual's Q4 2017 Portfolio in Review

As of Q4 2017, Banco BTG Pactual held 96 positions worth $179M, down 27% from $244M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Banco BTG Pactual withdrew a net $23.6M in Q4 2017, closing 41 positions and reducing 17 holdings. Its most notable exit was Rice Energy Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Banco BTG Pactual opened a new position in Cemex worth $17.4M.

  • Banco BTG Pactual's largest Q4 2017 buy was Cemex: 2,322,033 shares worth $17.4M.
  • Banco BTG Pactual added most to Galicia Financial Group in Q4 2017, an estimated $5.71M increase.
  • Banco BTG Pactual's biggest Q4 2017 reduction was AB InBev, cutting an estimated $32.2M.
  • Banco BTG Pactual fully exited Rice Energy Inc. in Q4 2017, selling an estimated $24.2M.
  • Banco BTG Pactual's ten largest holdings make up 79% of its $179M portfolio in Q4 2017.
  • Banco BTG Pactual opened 22 new positions and closed 41 in Q4 2017.
  • Banco BTG Pactual's portfolio value fell 27% quarter-over-quarter to $179M.

Based on Banco BTG Pactual's 13F filing for Q4 2017, filed 9 Feb 2018.