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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
(+59%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
76.07%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
145
New
70
Increased
18
Reduced
17
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gerdau
GGB
|
+$31.3M |
| 2 |
AB InBev
BUD
|
+$13M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$403B
| $361K | 0.12% |
+8,100
| New | +$337K |
|
|
COHR
77
DELISTED
Coherent Inc
COHR
| $350K | 0.12% |
+1,700
| New | +$297K |
|
78
PayPal
PYPL
$49.3B
| $344K | 0.11% |
8,000
-4,500
| -36% | -$188K |
|
79
Tenaris
TS
$28.6B
| $341K | 0.11% |
+10,000
| New | +$340K |
|
|
VRNT
80
DELISTED
Verint Systems
VRNT
| $334K | 0.11% |
+15,115
| New | +$295K |
|
|
TYPE
81
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $332K | 0.11% |
+16,500
| New | +$345K |
|
82
Autodesk
ADSK
$49.9B
| $320K | 0.11% |
+3,700
| New | +$310K |
|
83
Nice
NICE
$5.92B
| $320K | 0.11% |
4,700
-1,200
| -20% | -$82.3K |
|
84
Applied Materials
AMAT
$408B
| $311K | 0.1% |
8,000
-7,000
| -47% | -$251K |
|
|
TSG
85
DELISTED
The Stars Group Inc.
TSG
| $311K | 0.1% |
18,300
-14,100
| -44% | -$207K |
|
86
Workday
WDAY
$40.8B
| $300K | 0.1% |
+3,600
| New | +$299K |
|
87
Entegris
ENTG
$18.8B
| $297K | 0.1% |
+12,700
| New | +$262K |
|
88
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
| $288K | 0.09% |
+80,000
| New | +$4.08M |
|
89
Salesforce
CRM
$154B
| $280K | 0.09% |
+3,400
| New | +$272K |
|
90
LiveRamp
RAMP
$2.3B
| $279K | 0.09% |
+9,800
| New | +$273K |
|
|
ARCH
91
DELISTED
Arch Resources, Inc.
ARCH
| $276K | 0.09% |
+4,000
| New | +$284K |
|
|
92
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
| $272K | 0.09% |
80,000
+77,020
| +2,585% | +$3.93M |
|
|
VISN
93
Vistance Networks Inc
VISN
$2.68B
| $259K | 0.09% |
+6,200
| New | +$239K |
|
94
Intel
INTC
$457B
| $245K | 0.08% |
6,800
-7,300
| -52% | -$264K |
|
95
Equinix
EQIX
$101B
| $240K | 0.08% |
600
-1,200
| -67% | -$456K |
|
96
Lam Research
LRCX
$365B
| $231K | 0.08% |
+18,000
| New | +$212K |
|
|
ELLI
97
DELISTED
Ellie Mae Inc
ELLI
| $221K | 0.07% |
+2,200
| New | +$202K |
|
98
Progress Software
PRGS
$1.72B
| $218K | 0.07% |
+7,500
| New | +$218K |
|
99
Banco de Chile
BCH
$20.8B
| $209K | 0.07% |
9,131
| – | – |
|
100
TSMC
TSM
$2.09T
| $207K | 0.07% |
+6,300
| New | +$197K |
|
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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.