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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
+3.96%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$287M
AUM Growth
-$16.9M
Cap. Flow
+$63.8M
Cap. Flow %
22.2%
Top 10 Hldgs %
67.04%
Holding
142
New
34
Increased
17
Reduced
7
Closed
81

Top Buys

Rank Stock Value
1
FBR
Fibria Celulose Sa
FBR
+$27.5M
2
WOOF
VCA Inc.
WOOF
+$23.6M
3
BUD icon
AB InBev
BUD
+$18.5M
4
PAM icon
Pampa Energía
PAM
+$12.4M
5
SPLS
Staples Inc
SPLS
+$9.33M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$19.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$11.1M
3
NI icon
NiSource
NI
+$10.4M
4
RAI
Reynolds American Inc
RAI
+$10M
5
CX icon
Cemex
CX
+$9.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.32%
2 Materials 17.08%
3 Industrials 12.86%
4 Utilities 8.02%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
101
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-28,239
Closed -$2.74M
PBR icon
102
CALL
Petrobras
PBR
$120B
– –
-500,000
Closed -$5K
PNW icon
103
Pinnacle West Capital
PNW
$12.4B
– –
-23,000
Closed -$1.92M
PRGS icon
104
Progress Software
PRGS
$1.75B
– –
-7,500
Closed -$218K
PYPL icon
105
PayPal
PYPL
$49.9B
– –
-8,000
Closed -$344K
RAMP icon
106
LiveRamp
RAMP
$2.29B
– –
-9,800
Closed -$279K
SHOP icon
107
Shopify
SHOP
$168B
– –
-164,040
Closed -$1.12M
SUPV
108
Grupo Supervielle
SUPV
$823M
– –
-65,423
Closed -$1.11M
TGS icon
109
Transportadora de Gas del Sur
TGS
$4.48B
– –
-32,816
Closed -$449K
TRU icon
110
TransUnion
TRU
$16B
– –
-17,700
Closed -$679K
TS icon
111
Tenaris
TS
$28.2B
– –
-10,000
Closed -$341K
TSM icon
112
TSMC
TSM
$1.94T
– –
-6,300
Closed -$207K
VALE icon
113
Vale
VALE
$62.3B
– –
-196,187
Closed -$1.76M
VRNT
114
DELISTED
Verint Systems
VRNT
– –
-15,115
Closed -$334K
WDAY icon
115
Workday
WDAY
$41.5B
– –
-3,600
Closed -$300K
WDC icon
116
Western Digital
WDC
$159B
– –
-11,907
Closed -$743K
XEL icon
117
Xcel Energy
XEL
$49.2B
– –
-123,000
Closed -$5.47M
XLV icon
118
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-164,200
Closed -$205K
COHR
119
DELISTED
Coherent Inc
COHR
– –
-1,700
Closed -$350K
GRUB
120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,550
Closed -$760K
ARCH
121
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,000
Closed -$276K
TSG
122
DELISTED
The Stars Group Inc.
TSG
– –
-18,300
Closed -$311K
AKS
123
DELISTED
AK Steel Holding Corp
AKS
– –
-130,000
Closed -$815K
TYPE
124
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-16,500
Closed -$332K
DATA
125
DELISTED
Tableau Software, Inc.
DATA
– –
-7,700
Closed -$382K
2 3 4
5
6

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SL
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WFAG
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Banco BTG Pactual's Q2 2017 Portfolio in Review

As of Q2 2017, Banco BTG Pactual held 142 positions worth $287M, down 5.5% from $304M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco BTG Pactual deployed $63.8M of net new capital in Q2 2017, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was Fibria Celulose Sa: 2,743,613 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Somnigroup International, an estimated $19.8M trimmed.

  • Banco BTG Pactual's largest Q2 2017 buy was Fibria Celulose Sa: 2,743,613 shares worth $27.9M.
  • Banco BTG Pactual added most to VCA Inc. in Q2 2017, an estimated $23.6M increase.
  • Banco BTG Pactual's biggest Q2 2017 reduction was Somnigroup International, cutting an estimated $19.8M.
  • Banco BTG Pactual fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $11.1M.
  • Banco BTG Pactual's ten largest holdings make up 67% of its $287M portfolio in Q2 2017.
  • Banco BTG Pactual opened 34 new positions and closed 81 in Q2 2017.
  • Banco BTG Pactual's portfolio value fell 5.5% quarter-over-quarter to $287M.

Based on Banco BTG Pactual's 13F filing for Q2 2017, filed 17 Aug 2017.