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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
+9.55%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$244M
AUM Growth
-$43.5M
Cap. Flow
+$113M
Cap. Flow %
46.25%
Top 10 Hldgs %
77.17%
Holding
117
New
56
Increased
12
Reduced
6
Closed
43

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$16.2M
2
RICE
Rice Energy Inc.
RICE
+$15.1M
3
CPN
Calpine Corporation
CPN
+$7.71M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$7.3M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$6.91M

Top Sells

Rank Stock Value
1
FBR
Fibria Celulose Sa
FBR
+$27.9M
2
GGB icon
Gerdau
GGB
+$17.6M
3
WOOF
VCA Inc.
WOOF
+$11.9M
4
SPLS
Staples Inc
SPLS
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.42%
2 Energy 17.52%
3 Communication Services 8.05%
4 Technology 7.93%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
– –
-18,600
Closed -$1.5M
CBD
102
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-149,200
Closed -$2.92M
MGI
103
DELISTED
MoneyGram International, Inc. New
MGI
– –
-386,356
Closed -$6.67M
AKS
104
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-500,000
Closed -$125K
AKS
105
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-100,000
Closed -$2K
VVC
106
DELISTED
Vectren Corporation
VVC
– –
-16,500
Closed -$964K
FBR
107
DELISTED
Fibria Celulose Sa
FBR
– –
-2,743,613
Closed -$27.9M
GXP
108
DELISTED
Great Plains Energy Incorporated
GXP
– –
-252,000
Closed -$7.38M
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,000
Closed -$489K
GLBL
110
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,611,106
Closed -$8.14M
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
– –
-164,353
Closed -$9.75M
ALR
112
DELISTED
Alere Inc
ALR
– –
-99,600
Closed -$5M
ARIS
113
DELISTED
ARI Network Services, Inc.
ARIS
– –
-430,000
Closed -$3.03M
WFM
114
DELISTED
Whole Foods Market Inc
WFM
– –
-98,783
Closed -$4.16M
NSR
115
DELISTED
Neustar Inc
NSR
– –
-226,505
Closed -$7.55M
SPLS
116
DELISTED
Staples Inc
SPLS
– –
-998,000
Closed -$10.1M
WOOF
117
DELISTED
VCA Inc.
WOOF
– –
-289,508
Closed -$11.9M
1 2 3 4
5

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Banco BTG Pactual's Q3 2017 Portfolio in Review

As of Q3 2017, Banco BTG Pactual held 117 positions worth $244M, down 15% from $287M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Banco BTG Pactual deployed $113M of net new capital in Q3 2017, opening 56 new positions and adding to 12 existing holdings. Its largest new stake was Calpine Corporation: 540,000 shares worth $7.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Pampa Energía, an estimated $7.22M trimmed.

  • Banco BTG Pactual's largest Q3 2017 buy was Calpine Corporation: 540,000 shares worth $7.96M.
  • Banco BTG Pactual added most to AB InBev in Q3 2017, an estimated $16.2M increase.
  • Banco BTG Pactual's biggest Q3 2017 reduction was Pampa Energía, cutting an estimated $7.22M.
  • Banco BTG Pactual fully exited Fibria Celulose Sa in Q3 2017, selling an estimated $27.9M.
  • Banco BTG Pactual's ten largest holdings make up 77% of its $244M portfolio in Q3 2017.
  • Banco BTG Pactual opened 56 new positions and closed 43 in Q3 2017.
  • Banco BTG Pactual's portfolio value fell 15% quarter-over-quarter to $244M.

Based on Banco BTG Pactual's 13F filing for Q3 2017, filed 14 Nov 2017.