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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
+2.4%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$191M
AUM Growth
-$20.9M
(-9.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
106
New
62
Increased
8
Reduced
3
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$19.9M |
| 2 |
SGI
Somnigroup International
SGI
|
+$16.7M |
| 3 |
STJ
St Jude Medical
STJ
|
+$11M |
| 4 |
America Movil
AMX
|
+$10.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$33.3M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$11.5M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$11.1M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$10.1M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.5% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.37% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$161B
| $43.6M | 22.75% |
413,108
-297,429
| -42% | -$33.3M |
|
|
CBD
2
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19.8M | 10.36% |
+1,198,837
| New | +$19.9M |
|
|
SGI
3
Somnigroup International
SGI
$15.2B
| $19.1M | 9.98% |
+1,120,000
| New | +$16.7M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $14.3M | 7.45% |
177,900
+138,500
| +352% | +$11M |
|
|
5
America Movil
AMX
$77.2B
| $11M | 5.72% |
+872,065
| New | +$10.6M |
|
|
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
| $7.19M | 3.76% |
129,391
+2,672
| +2% | +$146K |
|
|
TMH
7
DELISTED
Team Health Holdings Inc
TMH
| $7.13M | 3.72% |
+164,000
| New | +$6.77M |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $4.72M | 2.46% |
+80,600
| New | +$5M |
|
|
LTM
9
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.37M | 2.28% |
+533,811
| New | +$4.75M |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $4.03M | 2.1% |
+36,255
| New | +$3.5M |
|
|
HW
11
DELISTED
Headwaters Inc
HW
| $3.95M | 2.06% |
+168,000
| New | +$3.41M |
|
12
Pampa Energía
PAM
$4.56B
| $3.76M | 1.96% |
108,047
+99,547
| +1,171% | +$3.38M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $3.49M | 1.82% |
+61,853
| New | +$3.27M |
|
14
CME Group
CME
$93.5B
| $3.46M | 1.81% |
30,000
| – | – |
|
|
GK
15
DELISTED
G&K Services Inc
GK
| $3.12M | 1.63% |
32,300
+12,300
| +62% | +$1.18M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $3.07M | 1.6% |
18,643
+11,550
| +163% | +$1.75M |
|
|
ISIL
17
DELISTED
Intersil Corp
ISIL
| $3.04M | 1.59% |
136,500
+45,000
| +49% | +$997K |
|
18
Microsoft
MSFT
$2.92T
| $1.28M | 0.67% |
+20,600
| New | +$1.24M |
|
19
Apple
AAPL
$4.99T
| $1.27M | 0.67% |
+44,000
| New | +$1.25M |
|
20
Zillow
Z
$7.7B
| $1.06M | 0.55% |
+29,100
| New | +$1.03M |
|
21
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.05M | 0.55% |
+12,694
| New | +$1.15M |
|
22
Itaú Unibanco
ITUB
$91.6B
| $1.04M | 0.55% |
+209,654
| New | +$1.07M |
|
23
SAP
SAP
$209B
| $1.02M | 0.53% |
+11,765
| New | +$1.01M |
|
24
GoDaddy
GDDY
$13.6B
| $989K | 0.52% |
+28,300
| New | +$993K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $910K | 0.48% |
+11,000
| New | +$910K |
|
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Banco BTG Pactual's Q4 2016 Portfolio in Review
As of Q4 2016, Banco BTG Pactual held 106 positions worth $191M, down 9.9% from $212M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Banco BTG Pactual withdrew a net $13.7M in Q4 2016, closing 31 positions and reducing 3 holdings. Its most notable exit was LinkedIn Corporation, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Banco BTG Pactual opened a new position in Companhia Brasileira de Distribuicao worth $19.8M.
- Banco BTG Pactual's largest Q4 2016 buy was Companhia Brasileira de Distribuicao: 1,198,837 shares worth $19.8M.
- Banco BTG Pactual added most to St Jude Medical in Q4 2016, an estimated $11M increase.
- Banco BTG Pactual's biggest Q4 2016 reduction was AB InBev, cutting an estimated $33.3M.
- Banco BTG Pactual fully exited LinkedIn Corporation in Q4 2016, selling an estimated $11.5M.
- Banco BTG Pactual's ten largest holdings make up 71% of its $191M portfolio in Q4 2016.
- Banco BTG Pactual opened 62 new positions and closed 31 in Q4 2016.
- Banco BTG Pactual's portfolio value fell 9.9% quarter-over-quarter to $191M.
Based on Banco BTG Pactual's 13F filing for Q4 2016, filed 14 Feb 2017.