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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
+2.4%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$191M
AUM Growth
-$20.9M
Cap. Flow
-$13.7M
Cap. Flow %
-7.16%
Top 10 Hldgs %
70.6%
Holding
106
New
62
Increased
8
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$19.9M
2
SGI
Somnigroup International
SGI
+$16.7M
3
STJ
St Jude Medical
STJ
+$11M
4
AMX icon
America Movil
AMX
+$10.6M
5
TMH
Team Health Holdings Inc
TMH
+$6.77M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$33.3M
2
LNKD
LinkedIn Corporation
LNKD
+$11.5M
3
ACAS
American Capital Ltd
ACAS
+$11.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$10.1M
5
RAX
Rackspace Hosting Inc
RAX
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.5%
2 Consumer Discretionary 11.79%
3 Healthcare 10.7%
4 Technology 9.37%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
101
DELISTED
American Capital Ltd
ACAS
– –
-655,881
Closed -$11.1M
CKEC
102
DELISTED
Carmike Cinemas Inc
CKEC
– –
-72,800
Closed -$2.38M
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
– –
-60,134
Closed -$11.5M
LXK
104
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-114,100
Closed -$222K
LXK
105
DELISTED
Lexmark Intl Inc
LXK
– –
-125,000
Closed -$5M
RPTP
106
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-338,889
Closed -$3.04M
1 2 3 4
5

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Banco BTG Pactual's Q4 2016 Portfolio in Review

As of Q4 2016, Banco BTG Pactual held 106 positions worth $191M, down 9.9% from $212M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banco BTG Pactual withdrew a net $13.7M in Q4 2016, closing 31 positions and reducing 3 holdings. Its most notable exit was LinkedIn Corporation, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Banco BTG Pactual opened a new position in Companhia Brasileira de Distribuicao worth $19.8M.

  • Banco BTG Pactual's largest Q4 2016 buy was Companhia Brasileira de Distribuicao: 1,198,837 shares worth $19.8M.
  • Banco BTG Pactual added most to St Jude Medical in Q4 2016, an estimated $11M increase.
  • Banco BTG Pactual's biggest Q4 2016 reduction was AB InBev, cutting an estimated $33.3M.
  • Banco BTG Pactual fully exited LinkedIn Corporation in Q4 2016, selling an estimated $11.5M.
  • Banco BTG Pactual's ten largest holdings make up 71% of its $191M portfolio in Q4 2016.
  • Banco BTG Pactual opened 62 new positions and closed 31 in Q4 2016.
  • Banco BTG Pactual's portfolio value fell 9.9% quarter-over-quarter to $191M.

Based on Banco BTG Pactual's 13F filing for Q4 2016, filed 14 Feb 2017.