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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
+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
Cap. Flow
-$13.7M
Cap. Flow %
-7.16%
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
AMX icon
America Movil
AMX
+$10.6M
5
TMH
Team Health Holdings Inc
TMH
+$6.77M

Top Sells

Rank Stock Value
1
BUD icon
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
CMCSA icon
76
Comcast
CMCSA
$87.3B
– –
-6,480
Closed -$215K
ED icon
77
Consolidated Edison
ED
$39.6B
– –
-12,600
Closed -$949K
EWZ icon
78
CALL
iShares MSCI Brazil ETF
EWZ
$9.19B
– –
-799,300
Closed -$1.02M
GLD icon
79
CALL
SPDR Gold Trust
GLD
$138B
– –
-5,000
Closed -$850K
M icon
80
Macy's
M
$6.76B
– –
-31,441
Closed -$1.17M
NEM icon
81
Newmont
NEM
$110B
– –
-114,754
Closed -$4.51M
NG icon
82
NovaGold Resources
NG
$3B
– –
-250,000
Closed -$1.4M
NJR icon
83
New Jersey Resources
NJR
$5.57B
– –
-27,200
Closed -$894K
PCG icon
84
PG&E
PCG
$38.1B
– –
-15,600
Closed -$954K
PEG icon
85
Public Service Enterprise Group
PEG
$37.5B
– –
-22,000
Closed -$921K
PPC icon
86
Pilgrim's Pride
PPC
$6.3B
– –
-88,113
Closed -$1.86M
TMUS icon
87
CALL
T-Mobile US
TMUS
$186B
– –
-40,200
Closed -$72K
TSN icon
88
Tyson Foods
TSN
$20.5B
– –
-46,565
Closed -$3.48M
XLI icon
89
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-220,000
Closed -$163K
XLK icon
90
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-640,000
Closed -$90K
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-60,000
Closed -$3.22M
AKS
92
DELISTED
AK Steel Holding Corp
AKS
– –
-53,000
Closed -$256K
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-252,134
Closed -$10.1M
AGU
94
DELISTED
Agrium
AGU
– –
-11,300
Closed -$1.02M
TLN
95
DELISTED
Talen Energy Corporation
TLN
– –
-497,580
Closed -$6.89M
IM
96
DELISTED
Ingram Micro
IM
– –
-60,000
Closed -$2.14M
RAX
97
DELISTED
Rackspace Hosting Inc
RAX
– –
-316,020
Closed -$10M
VTAE
98
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-258,105
Closed -$5.4M
CYNA
99
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-112,186
Closed -$4.51M
ITC
100
DELISTED
ITC HOLDINGS CORP
ITC
– –
-77,347
Closed -$3.6M
1 2 3
4
5

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SWASL
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SL
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HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
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HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
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ACM
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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.