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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
+6.31%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388.01%
AUM
$335M
AUM Growth
+$156M
(+87%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
58.58%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
83
New
28
Increased
16
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESTR
Estre Ambiental, Inc.
ESTR
|
+$95.9M |
| 2 |
Banco Bradesco
BBD
|
+$22.7M |
| 3 |
Cemex
CX
|
+$9.61M |
| 4 |
Grupo Cibest SA
CIB
|
+$7.83M |
| 5 |
Wells Fargo
WFC
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$18.9M |
| 2 |
America Movil
AMX
|
+$5.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.5M |
| 4 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$3.93M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.47% |
| 2 | Consumer Staples | 15.79% |
| 3 | Financials | 15.66% |
| 4 | Materials | 12.75% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.84B
| – | – |
-2,954
| Closed | -$206K |
|
|
SGI
77
CALL
Somnigroup International
SGI
$13.7B
| – | – |
-200,000
| Closed | -$210K |
|
|
CBD
78
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-24,007
| Closed | -$566K |
|
|
LTM
79
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
-255,620
| Closed | -$3.55M |
|
|
XCRA
80
DELISTED
Xcerra Corporation
XCRA
| – | – |
-228,579
| Closed | -$2.24M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| – | – |
-60,079
| Closed | -$5.5M |
|
|
TWX
82
PUT
DELISTED
Time Warner Inc
TWX
| – | – |
-60,500
| Closed | -$31K |
|
|
SSNI
83
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-62,000
| Closed | -$3K |
|
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Banco BTG Pactual's Q1 2018 Portfolio in Review
As of Q1 2018, Banco BTG Pactual held 83 positions worth $335M, up 87% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Banco BTG Pactual deployed $196M of net new capital in Q1 2018, opening 28 new positions and adding to 16 existing holdings. Its largest new stake was Estre Ambiental, Inc.: 9,875,718 shares worth $98.7M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was AB InBev, an estimated $18.9M trimmed.
- Banco BTG Pactual's largest Q1 2018 buy was Estre Ambiental, Inc.: 9,875,718 shares worth $98.7M.
- Banco BTG Pactual added most to Banco Bradesco in Q1 2018, an estimated $22.7M increase.
- Banco BTG Pactual's biggest Q1 2018 reduction was AB InBev, cutting an estimated $18.9M.
- Banco BTG Pactual fully exited America Movil in Q1 2018, selling an estimated $5.68M.
- Banco BTG Pactual's ten largest holdings make up 74% of its $335M portfolio in Q1 2018.
- Banco BTG Pactual opened 28 new positions and closed 22 in Q1 2018.
- Banco BTG Pactual's portfolio value rose 87% quarter-over-quarter to $335M.
Based on Banco BTG Pactual's 13F filing for Q1 2018, filed 11 May 2018.