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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
+6.31%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388.01%
AUM
$335M
AUM Growth
+$156M
(+87%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
58.58%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
83
New
28
Increased
16
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESTR
Estre Ambiental, Inc.
ESTR
|
+$95.9M |
| 2 |
Banco Bradesco
BBD
|
+$22.7M |
| 3 |
Cemex
CX
|
+$9.61M |
| 4 |
Grupo Cibest SA
CIB
|
+$7.83M |
| 5 |
Wells Fargo
WFC
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$18.9M |
| 2 |
America Movil
AMX
|
+$5.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.5M |
| 4 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$3.93M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.47% |
| 2 | Consumer Staples | 15.79% |
| 3 | Financials | 15.66% |
| 4 | Materials | 12.75% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $2.62M | 0.78% |
+15,500
| New | +$2.79M |
|
27
Arcos Dorados Holdings
ARCO
$1.77B
| $2.33M | 0.7% |
+261,835
| New | +$2.46M |
|
28
Sociedad Química y Minera de Chile
SQM
$20.7B
| $2.28M | 0.68% |
+46,348
| New | +$2.51M |
|
|
FBR
29
DELISTED
Fibria Celulose Sa
FBR
| $2.04M | 0.61% |
+104,407
| New | +$1.86M |
|
|
SUPV
30
Grupo Supervielle
SUPV
$777M
| $2.03M | 0.61% |
66,901
-123,623
| -65% | -$3.79M |
|
|
LOMA
31
Loma Negra
LOMA
$1.3B
| $2.03M | 0.61% |
95,175
+175
| +0.2% | +$3.97K |
|
|
BUFF
32
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.59M | 0.48% |
+40,000
| New | +$1.44M |
|
33
Micron Technology
MU
$1.03T
| $1.24M | 0.37% |
23,685
+12,985
| +121% | +$622K |
|
34
Ternium
TX
$10.3B
| $1.21M | 0.36% |
37,225
-10,275
| -22% | -$348K |
|
35
Ultrapar
UGP
$6.83B
| $1.14M | 0.34% |
+105,050
| New | +$1.23M |
|
|
TAHO
36
DELISTED
Tahoe Resources Inc
TAHO
| $655K | 0.2% |
139,700
-30,000
| -18% | -$137K |
|
37
Charter Communications
CHTR
$18.5B
| $624K | 0.19% |
2,005
+144
| +8% | +$50.6K |
|
38
Coca-Cola
KO
$373B
| $620K | 0.19% |
14,270
+2,110
| +17% | +$94.8K |
|
39
Comcast
CMCSA
$88.6B
| $614K | 0.18% |
17,963
+6,328
| +54% | +$245K |
|
40
Harley-Davidson
HOG
$2.73B
| $614K | 0.18% |
14,326
+9,510
| +197% | +$455K |
|
41
Netflix
NFLX
$307B
| $562K | 0.17% |
19,040
-12,160
| -39% | -$331K |
|
42
Meta Platforms (Facebook)
META
$1.5T
| $481K | 0.14% |
3,009
+1,348
| +81% | +$242K |
|
43
Amazon
AMZN
$2.95T
| $460K | 0.14% |
6,360
-140
| -2% | -$10K |
|
44
BBVA Argentina
BBAR
$3.68B
| $455K | 0.14% |
+19,961
| New | +$479K |
|
45
TIM SA
TIMB
$8.9B
| $343K | 0.1% |
+15,840
| New | +$334K |
|
46
Microsoft
MSFT
$3.68T
| $321K | 0.1% |
3,514
-2,666
| -43% | -$244K |
|
47
Alphabet (Google) Class A
GOOGL
$4.39T
| $319K | 0.1% |
6,160
+620
| +11% | +$34.4K |
|
48
Salesforce
CRM
$152B
| $252K | 0.08% |
2,163
-705
| -25% | -$81K |
|
|
SGI
49
Somnigroup International
SGI
$13.8B
| $226K | 0.07% |
20,000
| – | – |
|
50
Vale
VALE
$63.3B
| $225K | 0.07% |
+17,694
| New | +$233K |
|
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Banco BTG Pactual's Q1 2018 Portfolio in Review
As of Q1 2018, Banco BTG Pactual held 83 positions worth $335M, up 87% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Banco BTG Pactual deployed $196M of net new capital in Q1 2018, opening 28 new positions and adding to 16 existing holdings. Its largest new stake was Estre Ambiental, Inc.: 9,875,718 shares worth $98.7M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was AB InBev, an estimated $18.9M trimmed.
- Banco BTG Pactual's largest Q1 2018 buy was Estre Ambiental, Inc.: 9,875,718 shares worth $98.7M.
- Banco BTG Pactual added most to Banco Bradesco in Q1 2018, an estimated $22.7M increase.
- Banco BTG Pactual's biggest Q1 2018 reduction was AB InBev, cutting an estimated $18.9M.
- Banco BTG Pactual fully exited America Movil in Q1 2018, selling an estimated $5.68M.
- Banco BTG Pactual's ten largest holdings make up 74% of its $335M portfolio in Q1 2018.
- Banco BTG Pactual opened 28 new positions and closed 22 in Q1 2018.
- Banco BTG Pactual's portfolio value rose 87% quarter-over-quarter to $335M.
Based on Banco BTG Pactual's 13F filing for Q1 2018, filed 11 May 2018.