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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
-1.61%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$179M
AUM Growth
-$64.7M
Cap. Flow
-$23.6M
Cap. Flow %
-13.2%
Top 10 Hldgs %
78.84%
Holding
96
New
22
Increased
13
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$18.4M
2
AMX icon
America Movil
AMX
+$5.77M
3
GGAL icon
Galicia Financial Group
GGAL
+$5.71M
4
ABEV icon
Ambev
ABEV
+$4.46M
5
YPF icon
YPF
YPF
+$3.6M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$32.2M
2
RICE
Rice Energy Inc.
RICE
+$24.2M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.96M
4
CPN
Calpine Corporation
CPN
+$7.96M
5
AXIA
AXIA Energia
AXIA
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.53%
2 Communication Services 13.24%
3 Materials 12.24%
4 Financials 9.54%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$161B
$62.5M 34.89%
560,000
-273,987
-33% -$32.2M
CX icon
2
Cemex
CX
$17.3B
$17.4M 9.73%
+2,322,033
New +$18.4M
YPF icon
3
YPF
YPF
$19.5B
$14.3M 7.99%
624,179
+156,867
+34% +$3.6M
PAM icon
4
Pampa Energía
PAM
$4.56B
$10.4M 5.81%
154,631
+15,772
+11% +$1.04M
GGAL icon
5
Galicia Financial Group
GGAL
$7.9B
$7.29M 4.07%
110,679
+99,579
+897% +$5.71M
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.56M 3.66%
154,435
+4,435
+3% +$183K
ABEV icon
7
Ambev
ABEV
$48.4B
$5.97M 3.33%
923,495
+696,295
+306% +$4.46M
AMX icon
8
America Movil
AMX
$77.2B
$5.68M 3.17%
+331,041
New +$5.77M
SUPV
9
Grupo Supervielle
SUPV
$842M
$5.59M 3.12%
190,524
+40,034
+27% +$1.06M
TWX
10
DELISTED
Time Warner Inc
TWX
$5.5M 3.07%
60,079
-20,944
-26% -$1.98M
DIS icon
11
Walt Disney
DIS
$172B
$3.69M 2.06%
+34,358
New +$3.54M
LTM
12
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.55M 1.98%
255,620
-301,526
-54% -$4.04M
AXIA.PR
13
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.75M 1.54%
+405,439
New +$2.88M
EMBJ
14
Embraer S.A. ADS
EMBJ
$12.3B
$2.75M 1.53%
114,693
+102,192
+817% +$2.09M
CIB icon
15
Grupo Cibest SA
CIB
$21.1B
$2.56M 1.43%
+64,462
New +$2.61M
XCRA
16
DELISTED
Xcerra Corporation
XCRA
$2.24M 1.25%
228,579
– –
LOMA
17
Loma Negra
LOMA
$1.34B
$2.19M 1.22%
+95,000
New +$2.09M
EWZ icon
18
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.08M 1.16%
1,150,100
+654,400
+132% +$26.5M
TX icon
19
Ternium
TX
$9.68B
$1.5M 0.84%
+47,500
New +$1.42M
EDN
20
Edenor
EDN
$1.11B
$1.25M 0.7%
25,081
+19,900
+384% +$891K
BSBR icon
21
Santander
BSBR
$41B
$1.12M 0.63%
+121,390
New +$1.08M
DESP
22
DELISTED
Despegar.com
DESP
$907K 0.51%
32,991
-35,209
-52% -$1.01M
TAHO
23
DELISTED
Tahoe Resources Inc
TAHO
$813K 0.45%
+169,700
New +$798K
AAPL icon
24
Apple
AAPL
$4.99T
$637K 0.36%
15,056
-10,012
-40% -$418K
CHTR icon
25
Charter Communications
CHTR
$16.7B
$625K 0.35%
1,861
-547
-23% -$186K
1
2 3 4

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Banco BTG Pactual's Q4 2017 Portfolio in Review

As of Q4 2017, Banco BTG Pactual held 96 positions worth $179M, down 27% from $244M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Banco BTG Pactual withdrew a net $23.6M in Q4 2017, closing 41 positions and reducing 17 holdings. Its most notable exit was Rice Energy Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Banco BTG Pactual opened a new position in Cemex worth $17.4M.

  • Banco BTG Pactual's largest Q4 2017 buy was Cemex: 2,322,033 shares worth $17.4M.
  • Banco BTG Pactual added most to Galicia Financial Group in Q4 2017, an estimated $5.71M increase.
  • Banco BTG Pactual's biggest Q4 2017 reduction was AB InBev, cutting an estimated $32.2M.
  • Banco BTG Pactual fully exited Rice Energy Inc. in Q4 2017, selling an estimated $24.2M.
  • Banco BTG Pactual's ten largest holdings make up 79% of its $179M portfolio in Q4 2017.
  • Banco BTG Pactual opened 22 new positions and closed 41 in Q4 2017.
  • Banco BTG Pactual's portfolio value fell 27% quarter-over-quarter to $179M.

Based on Banco BTG Pactual's 13F filing for Q4 2017, filed 9 Feb 2018.