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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
-8%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$167M
AUM Growth
-$167M
(-50%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
88
New
27
Increased
10
Reduced
11
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransAlta
TAC
|
+$15.1M |
| 2 |
JPMorgan Chase
JPM
|
+$6.27M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.45M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$27.7M |
| 2 |
Cemex
CX
|
+$23.9M |
| 3 |
Banco Bradesco
BBD
|
+$23.2M |
| 4 |
Pampa Energía
PAM
|
+$13.3M |
| 5 |
Grupo Cibest SA
CIB
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.73% |
| 2 | Utilities | 10.34% |
| 3 | Financials | 9.61% |
| 4 | Consumer Staples | 7.5% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$293B
| $621K | 0.37% |
+3,346
| New | +$638K |
|
27
Meta Platforms (Facebook)
META
$1.42T
| $573K | 0.34% |
2,947
-62
| -2% | -$11.2K |
|
28
General Dynamics
GD
$104B
| $468K | 0.28% |
+2,510
| New | +$514K |
|
|
AVH
29
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $451K | 0.27% |
+69,867
| New | +$550K |
|
30
Kraft Heinz
KHC
$30.7B
| $442K | 0.26% |
+7,040
| New | +$418K |
|
31
Microsoft
MSFT
$3.45T
| $402K | 0.24% |
4,074
+560
| +16% | +$54.3K |
|
32
Charter Communications
CHTR
$17.3B
| $344K | 0.21% |
1,173
-832
| -41% | -$239K |
|
33
Comcast
CMCSA
$85B
| $343K | 0.2% |
10,450
-7,513
| -42% | -$245K |
|
34
Baidu
BIDU
$37.7B
| $329K | 0.2% |
+1,352
| New | +$337K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $300K | 0.18% |
5,320
-840
| -14% | -$45.7K |
|
36
Salesforce
CRM
$151B
| $295K | 0.18% |
2,163
| – | – |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $263K | 0.16% |
+50,000
| New | +$13.5M |
|
38
IBM
IBM
$211B
| $261K | 0.16% |
+1,956
| New | +$273K |
|
39
Morgan Stanley
MS
$331B
| $255K | 0.15% |
+5,387
| New | +$281K |
|
|
SINA
40
DELISTED
Sina Corp
SINA
| $251K | 0.15% |
+2,965
| New | +$276K |
|
41
Visa
V
$684B
| $237K | 0.14% |
+1,789
| New | +$230K |
|
42
Freeport-McMoran
FCX
$90B
| $234K | 0.14% |
+13,540
| New | +$230K |
|
43
Apple
AAPL
$4.54T
| $233K | 0.14% |
5,044
| – | – |
|
44
Goldman Sachs
GS
$300B
| $205K | 0.12% |
+931
| New | +$222K |
|
45
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $186K | 0.11% |
1,685,000
+626,200
| +59% | +$24.1M |
|
46
Compañía de Minas Buenaventura
BVN
$7.69B
| $161K | 0.1% |
11,800
+1,600
| +16% | +$24.9K |
|
47
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $61K | 0.04% |
+70,000
| New | +$3.24M |
|
|
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
| $51K | 0.03% |
+17,500
| New | +$50.9K |
|
49
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
| $11K | 0.01% |
+371
| New | +$425K |
|
|
50
CALL
Comcast
CMCSA
$85B
| $9K | 0.01% |
40,000
+15,000
| +60% | +$489K |
|
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Banco BTG Pactual's Q2 2018 Portfolio in Review
As of Q2 2018, Banco BTG Pactual held 88 positions worth $167M, down 50% from $335M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Banco BTG Pactual withdrew a net $24.1M in Q2 2018, closing 37 positions and reducing 11 holdings. Its most notable exit was Cemex, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 36% a quarter earlier, followed by Utilities and Financials.
Against the trend, Banco BTG Pactual opened a new position in TransAlta worth $14.6M.
- Banco BTG Pactual's largest Q2 2018 buy was TransAlta: 2,905,904 shares worth $14.6M.
- Banco BTG Pactual added most to Amazon in Q2 2018, an estimated $3.45M increase.
- Banco BTG Pactual's biggest Q2 2018 reduction was AB InBev, cutting an estimated $27.7M.
- Banco BTG Pactual fully exited Cemex in Q2 2018, selling an estimated $23.9M.
- Banco BTG Pactual's ten largest holdings make up 82% of its $167M portfolio in Q2 2018.
- Banco BTG Pactual opened 27 new positions and closed 37 in Q2 2018.
- Banco BTG Pactual's portfolio value fell 50% quarter-over-quarter to $167M.
Based on Banco BTG Pactual's 13F filing for Q2 2018, filed 14 Aug 2018.