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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
+3.96%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$287M
AUM Growth
-$16.9M
(-5.5%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
142
New
34
Increased
17
Reduced
7
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBR
Fibria Celulose Sa
FBR
|
+$27.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$23.6M |
| 3 |
AB InBev
BUD
|
+$18.5M |
| 4 |
Pampa Energía
PAM
|
+$12.4M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$19.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$11.1M |
| 3 |
NiSource
NI
|
+$10.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 5 |
Cemex
CX
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.32% |
| 2 | Materials | 17.08% |
| 3 | Industrials | 12.86% |
| 4 | Utilities | 8.02% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$161B
| $76.7M | 26.71% |
695,420
+161,544
| +30% | +$18.5M |
|
|
FBR
2
DELISTED
Fibria Celulose Sa
FBR
| $27.9M | 9.7% |
+2,743,613
| New | +$27.5M |
|
3
Gerdau
GGB
$9.72B
| $17.6M | 6.11% |
7,257,135
-2,822,699
| -28% | -$6.67M |
|
|
4
Pampa Energía
PAM
$4.56B
| $15.4M | 5.37% |
262,051
+208,650
| +391% | +$12.4M |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $11.9M | 4.15% |
289,508
+256,708
| +783% | +$23.6M |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $10.1M | 3.5% |
+998,000
| New | +$9.33M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $9.75M | 3.39% |
164,353
+33,000
| +25% | +$1.99M |
|
|
GLBL
8
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $8.14M | 2.83% |
1,611,106
+607,588
| +61% | +$2.94M |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $7.56M | 2.63% |
+284,000
| New | +$6.3M |
|
|
NSR
10
DELISTED
Neustar Inc
NSR
| $7.55M | 2.63% |
+226,505
| New | +$7.52M |
|
|
GXP
11
DELISTED
Great Plains Energy Incorporated
GXP
| $7.38M | 2.57% |
252,000
+141,800
| +129% | +$4.12M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $7.27M | 2.53% |
+23,000
| New | +$6.83M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $7.12M | 2.48% |
70,905
+10,000
| +16% | +$990K |
|
14
Telefônica Brasil
VIV
$21B
| $7.09M | 2.47% |
+525,400
| New | +$7.56M |
|
|
MGI
15
DELISTED
MoneyGram International, Inc. New
MGI
| $6.67M | 2.32% |
+386,356
| New | +$6.66M |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $5M | 1.74% |
+99,600
| New | +$4.8M |
|
17
Eversource Energy
ES
$28.4B
| $4.61M | 1.61% |
+76,000
| New | +$4.62M |
|
18
Consolidated Edison
ED
$41.3B
| $4.42M | 1.54% |
54,700
+19,700
| +56% | +$1.59M |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $4.16M | 1.45% |
+98,783
| New | +$3.6M |
|
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$12.3B
| $4.04M | 1.41% |
+221,695
| New | +$4.36M |
|
21
CME Group
CME
$93.5B
| $3.76M | 1.31% |
30,000
| – | – |
|
22
YPF
YPF
$19.5B
| $3.33M | 1.16% |
152,000
+46,900
| +45% | +$1.14M |
|
|
ARIS
23
DELISTED
ARI Network Services, Inc.
ARIS
| $3.03M | 1.06% |
+430,000
| New | +$2.4M |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.92M | 1.02% |
+149,200
| New | +$3.09M |
|
|
ATW
25
DELISTED
Atwood Oceanics
ATW
| $2.81M | 0.98% |
+345,000
| New | +$2.97M |
|
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Banco BTG Pactual's Q2 2017 Portfolio in Review
As of Q2 2017, Banco BTG Pactual held 142 positions worth $287M, down 5.5% from $304M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco BTG Pactual deployed $63.8M of net new capital in Q2 2017, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was Fibria Celulose Sa: 2,743,613 shares worth $27.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Somnigroup International, an estimated $19.8M trimmed.
- Banco BTG Pactual's largest Q2 2017 buy was Fibria Celulose Sa: 2,743,613 shares worth $27.9M.
- Banco BTG Pactual added most to VCA Inc. in Q2 2017, an estimated $23.6M increase.
- Banco BTG Pactual's biggest Q2 2017 reduction was Somnigroup International, cutting an estimated $19.8M.
- Banco BTG Pactual fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $11.1M.
- Banco BTG Pactual's ten largest holdings make up 67% of its $287M portfolio in Q2 2017.
- Banco BTG Pactual opened 34 new positions and closed 81 in Q2 2017.
- Banco BTG Pactual's portfolio value fell 5.5% quarter-over-quarter to $287M.
Based on Banco BTG Pactual's 13F filing for Q2 2017, filed 17 Aug 2017.