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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
-13.05%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$117M
AUM Growth
-$50.2M
Cap. Flow
+$46.8M
Cap. Flow %
39.94%
Top 10 Hldgs %
84.93%
Holding
64
New
13
Increased
14
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$2.92M
2
BAK icon
Braskem
BAK
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.68M
4
CIB icon
Grupo Cibest SA
CIB
+$1.52M
5
TX icon
Ternium
TX
+$1.45M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$11.2M
2
WFC icon
Wells Fargo
WFC
+$4.26M
3
PAY
Verifone Systems Inc
PAY
+$3.99M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
PHH
PHH Corporation
PHH
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 53.29%
2 Utilities 16.08%
3 Financials 8.54%
4 Consumer Discretionary 6.85%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.64T
$424K 0.36%
7,020
+1,700
+32% +$103K
BAC icon
27
Bank of America
BAC
$443B
$403K 0.34%
+13,670
New +$416K
OIBR.C
28
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$376K 0.32%
+137,781
New +$517K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$368K 0.31%
2,239
-708
-24% -$128K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$345K 0.29%
86,400
+36,400
+73% +$10.4M
CRM icon
31
Salesforce
CRM
$157B
$313K 0.27%
1,966
-197
-9% -$29.2K
EEM icon
32
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$313K 0.27%
542,000
+517,000
+2,068% +$22.3M
MS icon
33
Morgan Stanley
MS
$342B
$290K 0.25%
6,229
+842
+16% +$41.1K
GD icon
34
General Dynamics
GD
$104B
$283K 0.24%
1,380
-1,130
-45% -$221K
CMCSA icon
35
Comcast
CMCSA
$86.4B
$268K 0.23%
7,582
-2,868
-27% -$102K
ADBE icon
36
Adobe
ADBE
$102B
$263K 0.22%
+973
New +$251K
MTCH icon
37
Match Group
MTCH
$8.87B
$249K 0.21%
+4,308
New +$202K
GS icon
38
Goldman Sachs
GS
$316B
$211K 0.18%
942
+11
+1% +$2.56K
ALGN icon
39
Align Technology
ALGN
$12.4B
$210K 0.18%
+538
New +$198K
CHTR icon
40
Charter Communications
CHTR
$17.9B
$201K 0.17%
617
-556
-47% -$170K
FBR
41
DELISTED
Fibria Celulose Sa
FBR
$192K 0.16%
+10,367
New +$197K
AVH
42
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$63K 0.05%
11,124
-58,743
-84% -$351K
EEM icon
43
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$38K 0.03%
112,000
+42,000
+60% +$1.81M
GLD icon
44
CALL
SPDR Gold Trust
GLD
$138B
$6K 0.01%
+69,000
New +$7.92M
CMCSA icon
45
CALL
Comcast
CMCSA
$86.4B
$1K ﹤0.01%
25,000
-15,000
-38% -$531K
AAPL icon
46
Apple
AAPL
$4.52T
– –
-5,044
Closed -$233K
ARCO icon
47
Arcos Dorados Holdings
ARCO
$1.78B
– –
-256,855
Closed -$1.74M
BIDU icon
48
Baidu
BIDU
$38.2B
– –
-1,352
Closed -$329K
BRZU icon
49
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
– –
-371
Closed -$11K
BUD icon
50
AB InBev
BUD
$168B
– –
-110,849
Closed -$11.2M
1
2
3

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Banco BTG Pactual's Q3 2018 Portfolio in Review

As of Q3 2018, Banco BTG Pactual held 64 positions worth $117M, down 30% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Banco BTG Pactual deployed $46.8M of net new capital in Q3 2018, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Embraer S.A. ADS: 144,220 shares worth $2.83M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 51% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $3.11M trimmed.

  • Banco BTG Pactual's largest Q3 2018 buy was Embraer S.A. ADS: 144,220 shares worth $2.83M.
  • Banco BTG Pactual added most to Amazon in Q3 2018, an estimated $1.68M increase.
  • Banco BTG Pactual's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $3.11M.
  • Banco BTG Pactual fully exited AB InBev in Q3 2018, selling an estimated $11.2M.
  • Banco BTG Pactual's ten largest holdings make up 85% of its $117M portfolio in Q3 2018.
  • Banco BTG Pactual opened 13 new positions and closed 19 in Q3 2018.
  • Banco BTG Pactual's portfolio value fell 30% quarter-over-quarter to $117M.

Based on Banco BTG Pactual's 13F filing for Q3 2018, filed 14 Nov 2018.