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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
ITCL
76
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-18,774
Closed -$261K
BSMX
77
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-266,552
Closed -$2.69M
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
– –
-140,618
Closed -$373K
ATRS
79
DELISTED
Antares Pharma, Inc.
ATRS
– –
-11,298
Closed -$37K
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,849
Closed -$259K
AKRX
81
DELISTED
Akorn Inc
AKRX
– –
-60,000
Closed -$1.99M
BOLD
82
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-8,368
Closed -$234K
TSRO
83
DELISTED
TESARO, Inc.
TSRO
– –
-2,164
Closed -$279K
TWX
84
CALL
DELISTED
Time Warner Inc
TWX
– –
-70,000
Closed -$257K
AVXS
85
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,696
Closed -$261K
CPN
86
DELISTED
Calpine Corporation
CPN
– –
-540,000
Closed -$7.96M
CPN
87
PUT
DELISTED
Calpine Corporation
CPN
– –
-270,000
Closed -$14K
PMC
88
DELISTED
PharMerica Corporation
PMC
– –
-62,200
Closed -$1.82M
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-750,000
Closed -$8.96M
RICE
90
DELISTED
Rice Energy Inc.
RICE
– –
-836,280
Closed -$24.2M
ATW
91
DELISTED
Atwood Oceanics
ATW
– –
-490,956
Closed -$4.61M
ATVI
92
DELISTED
Activision Blizzard
ATVI
– –
-4,008
Closed -$259K
CELG
93
DELISTED
Celgene Corp
CELG
– –
-5,820
Closed -$849K
IMDZ
94
DELISTED
Immune Design Corp.
IMDZ
– –
-10,226
Closed -$106K
BCR
95
DELISTED
CR Bard Inc.
BCR
– –
-19,240
Closed -$6.17M
DGI
96
DELISTED
DigitalGlobe Inc.
DGI
– –
-87,000
Closed -$3.07M
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.