BB
Banco BTG Pactual SA Historical SEC 13F Holdings & Archive (Q4 2015)
Banco BTG Pactual SACIK: 0001667109
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$21.7M
Reporting period: 2015-12-31 · Number of holdings: 19
Banco BTG Pactual SA disclosed 19 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $21.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 46.36
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 88.74
Banco BTG Pactual SA's disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 25.72% | — | — | — |
| 2 | CME | Cme Group Inc | Stock-Financials | 12.51% | — | — | — |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 11.43% | — | — | — |
| 4 | CAR | Avis Budget Group Inc | Stock-Other | 6.28% | — | — | — |
| 5 | M | Macy's, Inc. | Stock-Consumer Disc | 5.60% | — | — | — |
| 6 | BKH | Black Hills CORP | Stock-Utilities | 4.98% | — | — | — |
| 7 | AVA | Avista CORP | Stock-Utilities | 4.88% | — | — | — |
| 8 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 4.81% | — | — | — |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.60% | — | — | — |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.85% | — | — | — |
| 11 | ✓ | Corpbanca | Stock-Other | 3.40% | — | — | — |
| 12 | ✓ | Stock-Other | 2.46% | — | — | — | |
| 13 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.11% | — | — | — |
| 14 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.56% | — | — | — |
| 15 | STLD | Steel Dynamics Inc | Stock-Materials | 1.41% | — | — | — |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.22% | — | — | — |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.15% | — | — | — |
| 18 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 1.02% | — | — | — |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Banco BTG Pactual SA and what type of investor is it?
Banco BTG Pactual SA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $21.7M, spread across 19 disclosed positions.
What are Banco BTG Pactual SA's largest equity positions?
Based on the latest 13F filing, Banco BTG Pactual SA's top holdings by market value are:
1. Anheuser-busch Inbev-spn Adr (BUD) — $5.6M (25.7%)
2. Cme Group Inc (CME) — $2.7M (12.5%)
3. Tyson Foods Inc-cl A (TSN) — $2.5M (11.4%)
4. Avis Budget Group Inc (CAR) — $1.4M (6.3%)
5. Macy's, Inc. (M) — $1.2M (5.6%)
What changes did Banco BTG Pactual SA make in its most recent portfolio filing?
No notable portfolio changes were recorded for Banco BTG Pactual SA in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Banco BTG Pactual SA focus on?
Banco BTG Pactual SA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 69.4%
• Communication Services: 24.7%
• Consumer Staples: 5.9%
Investment Profile
Banco BTG Pactual SA's portfolio is moderately concentrated and long-term-holding, with 69.4% of the portfolio concentrated in Financials.
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Developer Access
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