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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
+4.93%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$21.7M
AUM Growth
–
Cap. Flow
+$21.5M
Cap. Flow %
99.12%
Top 10 Hldgs %
84.68%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.41M
2
CME icon
CME Group
CME
+$2.82M
3
TSN icon
Tyson Foods
TSN
+$2.24M
4
CAR icon
Avis
CAR
+$1.58M
5
M icon
Macy's
M
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.3%
2 Financials 18.46%
3 Utilities 9.87%
4 Industrials 8.4%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$161B
$5.59M 25.72%
+44,700
New +$5.41M
CME icon
2
CME Group
CME
$93.5B
$2.72M 12.51%
+30,000
New +$2.82M
TSN icon
3
Tyson Foods
TSN
$21.5B
$2.48M 11.43%
+46,565
New +$2.24M
CAR icon
4
Avis
CAR
$5.88B
$1.36M 6.28%
+37,600
New +$1.58M
M icon
5
Macy's
M
$6.62B
$1.22M 5.6%
+34,759
New +$1.51M
BKH icon
6
Black Hills Corp
BKH
$5.69B
$1.08M 4.98%
+23,300
New +$1.02M
AVA icon
7
Avista
AVA
$3.46B
$1.06M 4.88%
+30,000
New +$1.03M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$1.05M 4.81%
+27,000
New +$973K
EWZ icon
9
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$1M 4.6%
+20,000
New +$466K
THC icon
10
Tenet Healthcare
THC
$22.6B
$836K 3.85%
+27,606
New +$905K
BCA
11
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$738K 3.4%
+63,069
New +$826K
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
$535K 2.46%
+14,112
New +$564K
HRI icon
13
Herc Holdings
HRI
$4.95B
$459K 2.11%
+10,760
New +$540K
BCS icon
14
Barclays
BCS
$91B
$339K 1.56%
+27,945
New +$371K
STLD icon
15
Steel Dynamics
STLD
$37.5B
$307K 1.42%
+17,200
New +$307K
LEN icon
16
Lennar Class A
LEN
$21.1B
$264K 1.22%
+5,673
New +$270K
KHC icon
17
Kraft Heinz
KHC
$32.4B
$249K 1.15%
+3,429
New +$253K
BKNG icon
18
Booking.com
BKNG
$154B
$222K 1.02%
+4,350
New +$230K
WFC icon
19
Wells Fargo
WFC
$263B
$214K 0.98%
+3,931
New +$213K

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Banco BTG Pactual's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Banco BTG Pactual, which disclosed 19 positions worth $21.7M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is AB InBev: 44,700 shares worth $5.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, followed by Financials and Utilities.

  • Banco BTG Pactual's largest Q4 2015 buy was AB InBev: 44,700 shares worth $5.59M.
  • Banco BTG Pactual's ten largest holdings make up 85% of its $21.7M portfolio in Q4 2015.
  • Banco BTG Pactual disclosed 19 positions in Q4 2015, its first 13F filing on record.

Based on Banco BTG Pactual's 13F filing for Q4 2015, filed 17 Feb 2016.