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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
+4.09%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$114M
AUM Growth
+$92.6M
Cap. Flow
+$263M
Cap. Flow %
230.1%
Top 10 Hldgs %
54.69%
Holding
64
New
45
Increased
6
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$10.2M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.13M
3
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$6.04M
4
SNDK
SANDISK CORP
SNDK
+$5.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.74M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.59M
2
M icon
Macy's
M
+$1.21M
3
BKH icon
Black Hills Corp
BKH
+$1.08M
4
AVA icon
Avista
AVA
+$1.06M
5
BCA
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
+$738K

Sector Composition

Rank Sector Weight
1 Industrials 17.93%
2 Technology 15.44%
3 Utilities 12.01%
4 Communication Services 10.98%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
1
DELISTED
CLECO CRP (HOLDING CO)
CNL
$11M 9.66%
+200,000
New +$10.2M
ADT
2
DELISTED
ADT Corp
ADT
$6.63M 5.8%
+160,755
New +$5.64M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.41M 5.61%
+84,841
New +$6.13M
BLT
4
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$6.29M 5.5%
+629,901
New +$6.04M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.21M 5.43%
+30,345
New +$5.74M
SNDK
6
DELISTED
SANDISK CORP
SNDK
$6.12M 5.35%
+80,426
New +$5.8M
EWZ icon
7
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$5.8M 5.07%
2,650,000
+2,630,000
+13,150% +$56.5M
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.12M 4.48%
+130,800
New +$4.96M
KLAC icon
9
KLA
KLAC
$249B
$4.51M 3.95%
+619,780
New +$4.17M
FGL
10
DELISTED
Fidelity & Guaranty Life
FGL
$4.39M 3.84%
+167,374
New +$4.25M
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.12M 3.61%
+124,943
New +$4.03M
JAH
12
DELISTED
JARDEN CORPORATION
JAH
$3.7M 3.23%
+62,700
New +$3.35M
IM
13
DELISTED
Ingram Micro
IM
$3.39M 2.96%
+94,361
New +$3.02M
TSN icon
14
Tyson Foods
TSN
$21.5B
$3.1M 2.72%
46,565
– –
CME icon
15
CME Group
CME
$93.5B
$2.88M 2.52%
30,000
– –
DSKY
16
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$2.67M 2.33%
+194,151
New +$2.6M
ARG
17
DELISTED
Airgas Inc
ARG
$2.45M 2.14%
+17,303
New +$2.43M
SGI
18
Somnigroup International
SGI
$15.2B
$2.43M 2.13%
+160,000
New +$2.37M
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$2.22M 1.94%
+40,000
New +$2.06M
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.99M 1.74%
+89,778
New +$1.97M
PPC icon
21
Pilgrim's Pride
PPC
$7.09B
$1.74M 1.52%
+68,416
New +$1.59M
BCS icon
22
Barclays
BCS
$91B
$1.4M 1.22%
172,686
+144,741
+518% +$1.35M
THC icon
23
Tenet Healthcare
THC
$22.6B
$1.22M 1.07%
42,220
+14,614
+53% +$380K
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.21M 1.06%
+18,039
New +$1.16M
CAA
25
DELISTED
CalAtlantic Group, Inc.
CAA
$1.14M 0.99%
33,956
+19,844
+141% +$621K
1
2 3

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Banco BTG Pactual's Q1 2016 Portfolio in Review

As of Q1 2016, Banco BTG Pactual held 64 positions worth $114M, up 426% from $21.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Banco BTG Pactual deployed $263M of net new capital in Q1 2016, opening 45 new positions and adding to 6 existing holdings. Its largest new stake was CLECO CRP (HOLDING CO): 200,000 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 8.4% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Macy's, an estimated $1.21M trimmed.

  • Banco BTG Pactual's largest Q1 2016 buy was CLECO CRP (HOLDING CO): 200,000 shares worth $11M.
  • Banco BTG Pactual added most to Barclays in Q1 2016, an estimated $1.35M increase.
  • Banco BTG Pactual's biggest Q1 2016 reduction was Macy's, cutting an estimated $1.21M.
  • Banco BTG Pactual fully exited AB InBev in Q1 2016, selling an estimated $5.59M.
  • Banco BTG Pactual's ten largest holdings make up 55% of its $114M portfolio in Q1 2016.
  • Banco BTG Pactual opened 45 new positions and closed 9 in Q1 2016.
  • Banco BTG Pactual's portfolio value rose 426% quarter-over-quarter to $114M.

Based on Banco BTG Pactual's 13F filing for Q1 2016, filed 13 May 2016.