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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
ELLI
126
DELISTED
Ellie Mae Inc
ELLI
– –
-2,200
Closed -$221K
MB
127
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-31,000
Closed -$851K
COTV
128
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-33,000
Closed -$1.37M
RAI
129
DELISTED
Reynolds American Inc
RAI
– –
-158,663
Closed -$10M
YHOO
130
DELISTED
Yahoo Inc
YHOO
– –
-35,700
Closed -$1.66M
MJN
131
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35,000
Closed -$5K
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-124,150
Closed -$11.1M
VAL
133
DELISTED
Valspar
VAL
– –
-18,000
Closed -$2M
HW
134
DELISTED
Headwaters Inc
HW
– –
-180,882
Closed -$4.25M
SWC
135
DELISTED
Stillwater Mining Co
SWC
– –
-227,661
Closed -$3.93M
ISLE
136
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-100,000
Closed -$2.64M
ATVI
137
DELISTED
Activision Blizzard
ATVI
– –
-9,300
Closed -$464K
WR
138
DELISTED
Westar Energy Inc
WR
– –
-110,000
Closed -$5.97M
FCH
139
DELISTED
Felcor Lodging Trust
FCH
– –
-334,807
Closed -$2.51M
FRP
140
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-101,842
Closed -$1.69M
WNR
141
DELISTED
Western Refining Inc
WNR
– –
-176,776
Closed -$6.2M
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
– –
-69,372
Closed -$3.9M
2 3 4 5
6

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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.