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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
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-27,775
Closed -$693K
CBD
127
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,198,837
Closed -$19.8M
RAD
128
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed -$75K
RAD
129
DELISTED
Rite Aid Corporation
RAD
– –
-18,643
Closed -$3.07M
RAD
130
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-250
Closed -$143K
RSX
131
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-1,318
Closed -$435K
RSX
132
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-1,318
Closed -$316K
XLNX
133
DELISTED
Xilinx Inc
XLNX
– –
-10,400
Closed -$628K
CSOD
134
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,500
Closed -$444K
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-11,000
Closed -$606K
LTM
136
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-533,811
Closed -$4.37M
FBR
137
DELISTED
Fibria Celulose Sa
FBR
– –
-92,752
Closed -$891K
PZE
138
DELISTED
Petrobras Argentina S A
PZE
– –
-35,000
Closed -$246K
CAB
139
DELISTED
Cabela's Inc
CAB
– –
-80,600
Closed -$4.72M
GK
140
DELISTED
G&K Services Inc
GK
– –
-32,300
Closed -$3.12M
HAR
141
DELISTED
Harman International Industries
HAR
– –
-36,255
Closed -$4.03M
ISIL
142
DELISTED
Intersil Corp
ISIL
– –
-136,500
Closed -$3.04M
TMH
143
DELISTED
Team Health Holdings Inc
TMH
– –
-164,000
Closed -$7.13M
STJ
144
DELISTED
St Jude Medical
STJ
– –
-177,900
Closed -$14.3M
EBIX
145
DELISTED
Ebix Inc
EBIX
– –
-9,600
Closed -$548K
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.