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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
+11.28%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$212M
AUM Growth
+$119M
Cap. Flow
+$147M
Cap. Flow %
69.35%
Top 10 Hldgs %
77.54%
Holding
70
New
32
Increased
7
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$89.8M
2
ACAS
American Capital Ltd
ACAS
+$10.9M
3
RAX
Rackspace Hosting Inc
RAX
+$8.73M
4
WWAV
The WhiteWave Foods Company
WWAV
+$6.98M
5
TLN
Talen Energy Corporation
TLN
+$6.83M

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$9.5M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.21M
3
HD icon
Home Depot
HD
+$5.75M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$4.74M
5
SGI
Somnigroup International
SGI
+$4.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.71%
2 Communication Services 8.3%
3 Consumer Discretionary 6.18%
4 Utilities 4.99%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$161B
$93.4M 43.95%
+710,537
New +$89.8M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$11.5M 5.41%
60,134
+29,295
+95% +$5.62M
ACAS
3
DELISTED
American Capital Ltd
ACAS
$11.1M 5.22%
+655,881
New +$10.9M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.1M 4.73%
252,134
+82,447
+49% +$3.21M
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
$10M 4.71%
+316,020
New +$8.73M
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
$6.9M 3.25%
+126,719
New +$6.98M
TLN
7
DELISTED
Talen Energy Corporation
TLN
$6.89M 3.24%
+497,580
New +$6.83M
VTAE
8
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$5.4M 2.54%
+258,105
New +$2.97M
LXK
9
DELISTED
Lexmark Intl Inc
LXK
$5M 2.35%
+125,000
New +$4.54M
CYNA
10
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$4.51M 2.12%
+112,186
New +$2.77M
NEM icon
11
Newmont
NEM
$96.4B
$4.51M 2.12%
114,754
+24,413
+27% +$1.01M
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
$3.6M 1.69%
+77,347
New +$3.58M
TSN icon
13
Tyson Foods
TSN
$21.5B
$3.48M 1.64%
46,565
– –
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$3.22M 1.51%
60,000
+20,000
+50% +$1.08M
STJ
15
DELISTED
St Jude Medical
STJ
$3.14M 1.48%
39,400
– –
CME icon
16
CME Group
CME
$93.5B
$3.14M 1.48%
+30,000
New +$3.13M
RPTP
17
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$3.04M 1.43%
+338,889
New +$2.41M
CKEC
18
DELISTED
Carmike Cinemas Inc
CKEC
$2.38M 1.12%
72,800
+10,459
+17% +$330K
IM
19
DELISTED
Ingram Micro
IM
$2.14M 1.01%
+60,000
New +$2.08M
ISIL
20
DELISTED
Intersil Corp
ISIL
$2.01M 0.94%
+91,500
New +$1.58M
GK
21
DELISTED
G&K Services Inc
GK
$1.91M 0.9%
+20,000
New +$1.77M
PPC icon
22
Pilgrim's Pride
PPC
$7.09B
$1.86M 0.88%
88,113
– –
NG icon
23
NovaGold Resources
NG
$2.55B
$1.4M 0.66%
+250,000
New +$1.55M
M icon
24
Macy's
M
$6.62B
$1.17M 0.55%
31,441
-21,134
-40% -$766K
RAD
25
DELISTED
Rite Aid Corporation
RAD
$1.09M 0.51%
+7,093
New +$1.06M
1
2 3

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Banco BTG Pactual's Q3 2016 Portfolio in Review

As of Q3 2016, Banco BTG Pactual held 70 positions worth $212M, up 127% from $93.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Banco BTG Pactual deployed $147M of net new capital in Q3 2016, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was AB InBev: 710,537 shares worth $93.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Macy's, an estimated $766K trimmed.

  • Banco BTG Pactual's largest Q3 2016 buy was AB InBev: 710,537 shares worth $93.4M.
  • Banco BTG Pactual added most to LinkedIn Corporation in Q3 2016, an estimated $5.62M increase.
  • Banco BTG Pactual's biggest Q3 2016 reduction was Macy's, cutting an estimated $766K.
  • Banco BTG Pactual fully exited AXIALL CORP COM STK (DE) in Q3 2016, selling an estimated $9.5M.
  • Banco BTG Pactual's ten largest holdings make up 78% of its $212M portfolio in Q3 2016.
  • Banco BTG Pactual opened 32 new positions and closed 26 in Q3 2016.
  • Banco BTG Pactual's portfolio value rose 127% quarter-over-quarter to $212M.

Based on Banco BTG Pactual's 13F filing for Q3 2016, filed 14 Nov 2016.