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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
-8%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$167M
AUM Growth
-$167M
(-50%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
88
New
27
Increased
10
Reduced
11
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransAlta
TAC
|
+$15.1M |
| 2 |
JPMorgan Chase
JPM
|
+$6.27M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.45M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$27.7M |
| 2 |
Cemex
CX
|
+$23.9M |
| 3 |
Banco Bradesco
BBD
|
+$23.2M |
| 4 |
Pampa Energía
PAM
|
+$13.3M |
| 5 |
Grupo Cibest SA
CIB
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.73% |
| 2 | Utilities | 10.34% |
| 3 | Financials | 9.61% |
| 4 | Consumer Staples | 7.5% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
YPF
YPF
$19.5B
| – | – |
-454,569
| Closed | -$9.83M |
|
|
SGI
77
Somnigroup International
SGI
$14.7B
| – | – |
-20,000
| Closed | -$226K |
|
|
P
78
DELISTED
Pandora Media Inc
P
| – | – |
-12,240
| Closed | -$62K |
|
|
FBR
79
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-104,407
| Closed | -$2.04M |
|
|
AFSI
80
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-316,000
| Closed | -$3.89M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| – | – |
-15,500
| Closed | -$2.62M |
|
|
VR
82
DELISTED
Validus Hold Ltd
VR
| – | – |
-90,000
| Closed | -$6.07M |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-190,000
| Closed | -$2.74M |
|
|
BUFF
84
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-40,000
| Closed | -$1.59M |
|
|
CAVM
85
DELISTED
Cavium, Inc.
CAVM
| – | – |
-47,000
| Closed | -$3.73M |
|
|
XL
86
DELISTED
XL Group Ltd.
XL
| – | – |
-73,000
| Closed | -$4.03M |
|
|
TRCO
87
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-215,935
| Closed | -$8.75M |
|
|
HRG
88
DELISTED
HRG Group, Inc.
HRG
| – | – |
-266,489
| Closed | -$4.39M |
|
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Banco BTG Pactual's Q2 2018 Portfolio in Review
As of Q2 2018, Banco BTG Pactual held 88 positions worth $167M, down 50% from $335M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Banco BTG Pactual withdrew a net $24.1M in Q2 2018, closing 37 positions and reducing 11 holdings. Its most notable exit was Cemex, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 36% a quarter earlier, followed by Utilities and Financials.
Against the trend, Banco BTG Pactual opened a new position in TransAlta worth $14.6M.
- Banco BTG Pactual's largest Q2 2018 buy was TransAlta: 2,905,904 shares worth $14.6M.
- Banco BTG Pactual added most to Amazon in Q2 2018, an estimated $3.45M increase.
- Banco BTG Pactual's biggest Q2 2018 reduction was AB InBev, cutting an estimated $27.7M.
- Banco BTG Pactual fully exited Cemex in Q2 2018, selling an estimated $23.9M.
- Banco BTG Pactual's ten largest holdings make up 82% of its $167M portfolio in Q2 2018.
- Banco BTG Pactual opened 27 new positions and closed 37 in Q2 2018.
- Banco BTG Pactual's portfolio value fell 50% quarter-over-quarter to $167M.
Based on Banco BTG Pactual's 13F filing for Q2 2018, filed 14 Aug 2018.