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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
(-5.5%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
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 |
AB InBev
BUD
|
+$18.5M |
| 4 |
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 |
NiSource
NI
|
+$10.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$154B
| – | – |
-3,400
| Closed | -$280K |
|
|
77
Cemex
CX
$16.9B
| – | – |
-1,048,520
| Closed | -$9.14M |
|
78
Electronic Arts
EA
$52.7B
| – | – |
-4,200
| Closed | -$376K |
|
|
EDN
79
Edenor
EDN
$1.12B
| – | – |
-15,781
| Closed | -$549K |
|
80
Entegris
ENTG
$16.3B
| – | – |
-12,700
| Closed | -$297K |
|
81
Equinix
EQIX
$99.4B
| – | – |
-600
| Closed | -$240K |
|
82
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-1,000,000
| Closed | -$470K |
|
83
FirstEnergy
FE
$28.4B
| – | – |
-33,600
| Closed | -$1.07M |
|
84
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-6,031
| Closed | -$534K |
|
85
GoDaddy
GDDY
$13.9B
| – | – |
-21,195
| Closed | -$803K |
|
86
Gen Digital
GEN
$16.5B
| – | – |
-12,600
| Closed | -$387K |
|
87
Galicia Financial Group
GGAL
$7.89B
| – | – |
-67,113
| Closed | -$2.54M |
|
88
Intel
INTC
$413B
| – | – |
-6,800
| Closed | -$245K |
|
|
IRS
89
IRSA Inversiones y Representaciones
IRS
$1.31B
| – | – |
-41,529
| Closed | -$980K |
|
90
Itaú Unibanco
ITUB
$89.8B
| – | – |
-1,089,087
| Closed | -$6.38M |
|
91
Coca-Cola Femsa
KOF
$22.5B
| – | – |
-5,489
| Closed | -$394K |
|
92
Lam Research
LRCX
$316B
| – | – |
-18,000
| Closed | -$231K |
|
93
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-5,100
| Closed | -$724K |
|
94
Microsoft
MSFT
$2.9T
| – | – |
-19,500
| Closed | -$1.28M |
|
95
Micron Technology
MU
$835B
| – | – |
-131,301
| Closed | -$3.79M |
|
96
Netflix
NFLX
$307B
| – | – |
-112,000
| Closed | -$1.66M |
|
|
97
NiSource
NI
$21.5B
| – | – |
-436,000
| Closed | -$10.4M |
|
98
Nice
NICE
$6.15B
| – | – |
-4,700
| Closed | -$320K |
|
99
NVIDIA
NVDA
$4.6T
| – | – |
-472,000
| Closed | -$1.28M |
|
100
Oracle
ORCL
$339B
| – | – |
-8,100
| Closed | -$361K |
|
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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.