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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
+9.55%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$244M
AUM Growth
-$43.5M
(-15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
117
New
56
Increased
12
Reduced
6
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$16.2M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$15.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$7.71M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$7.3M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBR
Fibria Celulose Sa
FBR
|
+$27.9M |
| 2 |
Gerdau
GGB
|
+$17.6M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$11.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$10.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.42% |
| 2 | Energy | 17.52% |
| 3 | Communication Services | 8.05% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$161B
| $99.5M | 40.81% |
833,987
+138,567
| +20% | +$16.2M |
|
|
RICE
2
DELISTED
Rice Energy Inc.
RICE
| $24.2M | 9.93% |
836,280
+552,280
| +194% | +$15.1M |
|
3
YPF
YPF
$19.5B
| $10.4M | 4.27% |
467,312
+315,312
| +207% | +$6.5M |
|
4
Pampa Energía
PAM
$4.56B
| $9.04M | 3.71% |
138,859
-123,192
| -47% | -$7.22M |
|
|
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.96M | 3.68% |
750,000
+590,900
| +371% | +$7.3M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.3M | 3.4% |
81,023
+10,118
| +14% | +$1.03M |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $7.96M | 3.27% |
+540,000
| New | +$7.71M |
|
|
LTM
8
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.38M | 3.03% |
+557,146
| New | +$6.91M |
|
|
AXIA
9
AXIA Energia
AXIA
$23.2B
| $6.22M | 2.55% |
+1,267,089
| New | +$5.3M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $6.17M | 2.53% |
19,240
-3,760
| -16% | -$1.2M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.13M | 2.51% |
+150,000
| New | +$6.1M |
|
|
ATW
12
DELISTED
Atwood Oceanics
ATW
| $4.61M | 1.89% |
490,956
+145,956
| +42% | +$1.1M |
|
|
SUPV
13
Grupo Supervielle
SUPV
$842M
| $3.72M | 1.52% |
+150,490
| New | +$2.96M |
|
14
Ultrapar
UGP
$6.74B
| $3.49M | 1.43% |
+292,800
| New | +$3.45M |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $3.07M | 1.26% |
+87,000
| New | +$2.98M |
|
|
BSMX
16
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.69M | 1.1% |
266,552
+86,940
| +48% | +$891K |
|
17
TIM SA
TIMB
$9.45B
| $2.67M | 1.09% |
+145,861
| New | +$2.53M |
|
|
XCRA
18
DELISTED
Xcerra Corporation
XCRA
| $2.25M | 0.92% |
+228,579
| New | +$2.21M |
|
|
DESP
19
DELISTED
Despegar.com
DESP
| $2.18M | 0.9% |
+68,200
| New | +$2.17M |
|
|
AKRX
20
DELISTED
Akorn Inc
AKRX
| $1.99M | 0.82% |
+60,000
| New | +$1.99M |
|
|
PMC
21
DELISTED
PharMerica Corporation
PMC
| $1.82M | 0.75% |
+62,200
| New | +$1.74M |
|
22
Ambev
ABEV
$48.4B
| $1.5M | 0.61% |
+227,200
| New | +$1.41M |
|
23
Vale
VALE
$62.6B
| $1.09M | 0.45% |
+108,600
| New | +$1.09M |
|
24
Novartis
NVS
$304B
| $1.02M | 0.42% |
+13,280
| New | +$1M |
|
25
Apple
AAPL
$4.99T
| $966K | 0.4% |
+25,068
| New | +$972K |
|
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Banco BTG Pactual's Q3 2017 Portfolio in Review
As of Q3 2017, Banco BTG Pactual held 117 positions worth $244M, down 15% from $287M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Banco BTG Pactual deployed $113M of net new capital in Q3 2017, opening 56 new positions and adding to 12 existing holdings. Its largest new stake was Calpine Corporation: 540,000 shares worth $7.96M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Pampa Energía, an estimated $7.22M trimmed.
- Banco BTG Pactual's largest Q3 2017 buy was Calpine Corporation: 540,000 shares worth $7.96M.
- Banco BTG Pactual added most to AB InBev in Q3 2017, an estimated $16.2M increase.
- Banco BTG Pactual's biggest Q3 2017 reduction was Pampa Energía, cutting an estimated $7.22M.
- Banco BTG Pactual fully exited Fibria Celulose Sa in Q3 2017, selling an estimated $27.9M.
- Banco BTG Pactual's ten largest holdings make up 77% of its $244M portfolio in Q3 2017.
- Banco BTG Pactual opened 56 new positions and closed 43 in Q3 2017.
- Banco BTG Pactual's portfolio value fell 15% quarter-over-quarter to $244M.
Based on Banco BTG Pactual's 13F filing for Q3 2017, filed 14 Nov 2017.