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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
BAP icon
76
Credicorp
BAP
$31.8B
– –
-3,500
Closed -$628K
BCH icon
77
Banco de Chile
BCH
$20.9B
– –
-15,428
Closed -$382K
CF icon
78
CALL
CF Industries
CF
$19.2B
– –
-50,000
Closed -$14K
CME icon
79
CME Group
CME
$96.3B
– –
-30,000
Closed -$3.76M
DXJ icon
80
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-120,000
Closed -$346K
DXJ icon
81
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-120,000
Closed -$240K
ED icon
82
Consolidated Edison
ED
$40.1B
– –
-54,700
Closed -$4.42M
ES icon
83
Eversource Energy
ES
$26.9B
– –
-76,000
Closed -$4.61M
FCX icon
84
CALL
Freeport-McMoran
FCX
$90B
– –
-200,000
Closed -$4K
FXI icon
85
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-106,000
Closed -$398K
FXI icon
86
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-357,100
Closed -$289K
GDX icon
87
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-393,200
Closed -$193K
GGB icon
88
Gerdau
GGB
$9.74B
– –
-7,257,135
Closed -$17.6M
GLD icon
89
CALL
SPDR Gold Trust
GLD
$131B
– –
-100,000
Closed -$13K
LSCC icon
90
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-199,900
Closed -$10K
MOS icon
91
The Mosaic Company
MOS
$7.03B
– –
-21,400
Closed -$489K
MT icon
92
ArcelorMittal
MT
$52.9B
– –
-49,700
Closed -$1.13M
NUE icon
93
Nucor
NUE
$58.6B
– –
-17,200
Closed -$995K
PCG icon
94
PG&E
PCG
$38.3B
– –
-37,000
Closed -$2.46M
SO icon
95
Southern Company
SO
$109B
– –
-10,000
Closed -$479K
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-15,825
Closed -$523K
TLT icon
97
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-20,000
Closed -$34K
TLT icon
98
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-20,000
Closed -$154K
VIV icon
99
Telefônica Brasil
VIV
$20.6B
– –
-525,400
Closed -$7.09M
VLRS
100
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-73,156
Closed -$1.06M
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.