CIK: 0001667109
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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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.
No holding changes 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 Hldgs INC | Stock-Consumer Disc | 1.02% | — | — | — |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
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