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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
+7.81%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$304M
AUM Growth
+$113M
Cap. Flow
+$231M
Cap. Flow %
76.07%
Top 10 Hldgs %
55.96%
Holding
145
New
70
Increased
18
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$31.3M
2
BUD icon
AB InBev
BUD
+$13M
3
MJN
Mead Johnson Nutrition Company
MJN
+$10.2M
4
NI icon
NiSource
NI
+$9.98M
5
RAI
Reynolds American Inc
RAI
+$9.53M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$19.8M
2
STJ
St Jude Medical
STJ
+$14.3M
3
TMH
Team Health Holdings Inc
TMH
+$7.13M
4
CAB
Cabela's Inc
CAB
+$4.72M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$4.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.76%
2 Materials 13.96%
3 Utilities 11.69%
4 Consumer Discretionary 8.46%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$205K 0.07%
+164,200
New +$12M
BBAR icon
102
BBVA Argentina
BBAR
$3.87B
$184K 0.06%
+10,000
New +$182K
TLT icon
103
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$112K 0.04%
+63,000
New +$7.56M
FXI icon
104
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$10K ﹤0.01%
200,000
+198,489
+13,136% +$7.48M
CF icon
105
CALL
CF Industries
CF
$19.2B
$6K ﹤0.01%
+50,000
New +$1.63M
GLD icon
106
CALL
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
+80,900
New +$9.4M
PBR icon
107
CALL
Petrobras
PBR
$125B
$5K ﹤0.01%
+500,000
New +$5.14M
MJN
108
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
+35,000
New +$2.88M
ADEA icon
109
Adeia
ADEA
$2.94B
– –
-41,202
Closed -$482K
EFA icon
110
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,052
Closed -$256K
EMBJ
111
Embraer S.A. ADS
EMBJ
$12.2B
– –
-24,875
Closed -$479K
FMS icon
112
Fresenius Medical Care
FMS
$13.8B
– –
-14,176
Closed -$598K
FXI icon
113
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1,510
Closed -$128K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
– –
-22,000
Closed -$849K
NOW icon
115
ServiceNow
NOW
$115B
– –
-29,500
Closed -$439K
PBR icon
116
Petrobras
PBR
$125B
– –
-11,900
Closed -$122K
PTC icon
117
PTC
PTC
$15.8B
– –
-5,700
Closed -$264K
SAP icon
118
SAP
SAP
$212B
– –
-11,765
Closed -$1.02M
SBS icon
119
Sabesp
SBS
$19.1B
– –
-87,145
Closed -$147K
SLV icon
120
CALL
iShares Silver Trust
SLV
$28B
– –
-4,574
Closed -$343K
UGP icon
121
Ultrapar
UGP
$6.95B
– –
-57,070
Closed -$592K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,000
Closed -$910K
XLE icon
123
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,590
Closed -$302K
Z icon
124
Zillow
Z
$7.79B
– –
-29,100
Closed -$1.06M
LSXMK
125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-25,973
Closed -$671K
2 3 4
5
6

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Banco BTG Pactual's Q1 2017 Portfolio in Review

As of Q1 2017, Banco BTG Pactual held 145 positions worth $304M, up 59% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Banco BTG Pactual deployed $231M of net new capital in Q1 2017, opening 70 new positions and adding to 18 existing holdings. Its largest new stake was Gerdau: 10,079,834 shares worth $27.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was America Movil, an estimated $4.08M trimmed.

  • Banco BTG Pactual's largest Q1 2017 buy was Gerdau: 10,079,834 shares worth $27.6M.
  • Banco BTG Pactual added most to AB InBev in Q1 2017, an estimated $13M increase.
  • Banco BTG Pactual's biggest Q1 2017 reduction was America Movil, cutting an estimated $4.08M.
  • Banco BTG Pactual fully exited Companhia Brasileira de Distribuicao in Q1 2017, selling an estimated $19.8M.
  • Banco BTG Pactual's ten largest holdings make up 56% of its $304M portfolio in Q1 2017.
  • Banco BTG Pactual opened 70 new positions and closed 37 in Q1 2017.
  • Banco BTG Pactual's portfolio value rose 59% quarter-over-quarter to $304M.

Based on Banco BTG Pactual's 13F filing for Q1 2017, filed 12 May 2017.