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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
+7.81%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$304M
AUM Growth
+$113M
(+59%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
76.07%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
145
New
70
Increased
18
Reduced
17
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gerdau
GGB
|
+$31.3M |
| 2 |
AB InBev
BUD
|
+$13M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$10.2M |
| 4 |
NiSource
NI
|
+$9.98M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$19.8M |
| 2 |
STJ
St Jude Medical
STJ
|
+$14.3M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$7.13M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$4.72M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.76% |
| 2 | Materials | 13.96% |
| 3 | Utilities | 11.69% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$161B
| $58.6M | 19.26% |
533,876
+120,768
| +29% | +$13M |
|
|
2
Gerdau
GGB
$9.72B
| $27.6M | 9.07% |
+10,079,834
| New | +$31.3M |
|
|
SGI
3
Somnigroup International
SGI
$15.2B
| $20M | 6.57% |
1,720,000
+600,000
| +54% | +$7.71M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.1M | 3.64% |
+124,150
| New | +$10.2M |
|
|
5
NiSource
NI
$21.9B
| $10.4M | 3.41% |
+436,000
| New | +$9.98M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $10M | 3.29% |
+158,663
| New | +$9.53M |
|
7
Cemex
CX
$17.3B
| $9.14M | 3.01% |
+1,048,520
| New | +$8.82M |
|
|
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.03M | 2.64% |
+643,600
| New | +$8M |
|
9
America Movil
AMX
$77.2B
| $7.92M | 2.61% |
559,222
-312,843
| -36% | -$4.08M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $7.52M | 2.47% |
131,353
+69,500
| +112% | +$4.01M |
|
11
Itaú Unibanco
ITUB
$91.6B
| $6.38M | 2.1% |
1,089,087
+879,433
| +419% | +$5.21M |
|
|
WNR
12
DELISTED
Western Refining Inc
WNR
| $6.2M | 2.04% |
+176,776
| New | +$6.39M |
|
|
WR
13
DELISTED
Westar Energy Inc
WR
| $5.97M | 1.96% |
+110,000
| New | +$5.99M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $5.95M | 1.96% |
+60,905
| New | +$5.89M |
|
15
Xcel Energy
XEL
$50.1B
| $5.47M | 1.8% |
+123,000
| New | +$5.21M |
|
|
GLBL
16
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.82M | 1.58% |
+1,003,518
| New | +$4.53M |
|
|
HW
17
DELISTED
Headwaters Inc
HW
| $4.25M | 1.4% |
180,882
+12,882
| +8% | +$300K |
|
|
SWC
18
DELISTED
Stillwater Mining Co
SWC
| $3.93M | 1.29% |
+227,661
| New | +$3.89M |
|
|
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
| $3.9M | 1.28% |
69,372
-60,019
| -46% | -$3.31M |
|
20
Micron Technology
MU
$927B
| $3.79M | 1.25% |
131,301
+93,701
| +249% | +$2.29M |
|
21
CME Group
CME
$93.5B
| $3.56M | 1.17% |
30,000
| – | – |
|
|
GXP
22
DELISTED
Great Plains Energy Incorporated
GXP
| $3.22M | 1.06% |
+110,200
| New | +$3.09M |
|
23
Banco Bradesco
BBD
$38.3B
| $3.07M | 1.01% |
+579,784
| New | +$3.06M |
|
|
WOOF
24
DELISTED
VCA Inc.
WOOF
| $3M | 0.99% |
+32,800
| New | +$2.94M |
|
25
Pampa Energía
PAM
$4.56B
| $2.9M | 0.95% |
53,401
-54,646
| -51% | -$2.52M |
|
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Banco BTG Pactual's Q1 2017 Portfolio in Review
As of Q1 2017, Banco BTG Pactual held 145 positions worth $304M, up 59% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Banco BTG Pactual deployed $231M of net new capital in Q1 2017, opening 70 new positions and adding to 18 existing holdings. Its largest new stake was Gerdau: 10,079,834 shares worth $27.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was America Movil, an estimated $4.08M trimmed.
- Banco BTG Pactual's largest Q1 2017 buy was Gerdau: 10,079,834 shares worth $27.6M.
- Banco BTG Pactual added most to AB InBev in Q1 2017, an estimated $13M increase.
- Banco BTG Pactual's biggest Q1 2017 reduction was America Movil, cutting an estimated $4.08M.
- Banco BTG Pactual fully exited Companhia Brasileira de Distribuicao in Q1 2017, selling an estimated $19.8M.
- Banco BTG Pactual's ten largest holdings make up 56% of its $304M portfolio in Q1 2017.
- Banco BTG Pactual opened 70 new positions and closed 37 in Q1 2017.
- Banco BTG Pactual's portfolio value rose 59% quarter-over-quarter to $304M.
Based on Banco BTG Pactual's 13F filing for Q1 2017, filed 12 May 2017.