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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
-15.66%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$135M
AUM Growth
+$17.7M
Cap. Flow
+$92.1M
Cap. Flow %
68.26%
Top 10 Hldgs %
64.48%
Holding
75
New
30
Increased
10
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$21.6M
2
AMX icon
America Movil
AMX
+$10.8M
3
TV icon
Televisa
TV
+$10.7M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$9.54M
5
FMX icon
Fomento Económico Mexicano
FMX
+$8.29M

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$13.3M
2
AMZN icon
Amazon
AMZN
+$5.27M
3
JPM icon
JPMorgan Chase
JPM
+$3.96M
4
MU icon
Micron Technology
MU
+$2.13M
5
BAK icon
Braskem
BAK
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Communication Services 15.31%
3 Materials 14.9%
4 Industrials 13.02%
5 Utilities 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.6B
$1.5M 1.11%
+20,471
New +$1.53M
ITUB icon
27
Itaú Unibanco
ITUB
$90.3B
$1.46M 1.08%
+221,744
New +$1.42M
EMBJ
28
Embraer S.A. ADS
EMBJ
$12.5B
$1.26M 0.93%
57,322
-86,898
-60% -$1.85M
IRS
29
IRSA Inversiones y Representaciones
IRS
$1.27B
$1.19M 0.88%
+92,718
New +$1.26M
KO icon
30
Coca-Cola
KO
$372B
$1.02M 0.75%
21,540
+4,508
+26% +$216K
V icon
31
Visa
V
$690B
$898K 0.67%
+6,857
New +$947K
EFA icon
32
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
$858K 0.64%
+350,000
New +$21.9M
TLT icon
33
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$838K 0.62%
300,000
– –
EWZ icon
34
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$701K 0.52%
+350,000
New +$13.6M
BUD icon
35
AB InBev
BUD
$167B
$666K 0.49%
+10,110
New +$774K
AXIA.PR
36
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$552K 0.41%
+73,629
New +$508K
KOF icon
37
Coca-Cola Femsa
KOF
$22.8B
$485K 0.36%
+7,994
New +$484K
PBR icon
38
Petrobras
PBR
$121B
$432K 0.32%
+33,158
New +$480K
FBR
39
DELISTED
Fibria Celulose Sa
FBR
$375K 0.28%
21,783
+11,416
+110% +$210K
NFLX icon
40
Netflix
NFLX
$306B
$370K 0.27%
14,450
-16,680
-54% -$499K
HOG icon
41
Harley-Davidson
HOG
$2.79B
$337K 0.25%
9,916
-5,470
-36% -$214K
AMZN icon
42
Amazon
AMZN
$2.99T
$310K 0.23%
4,200
-63,400
-94% -$5.27M
EWZ icon
43
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$284K 0.21%
1,318,800
-1,389,100
-51% -$53.8M
OIBR.C
44
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$235K 0.17%
147,623
+9,842
+7% +$26.4K
TAHO
45
DELISTED
Tahoe Resources Inc
TAHO
$186K 0.14%
50,700
-221,000
-81% -$679K
TLT icon
46
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$173K 0.13%
50,000
-250,000
-83% -$28.9M
TIMB icon
47
TIM SA
TIMB
$8.74B
$171K 0.13%
+11,180
New +$172K
VALE icon
48
Vale
VALE
$63.1B
$147K 0.11%
+11,320
New +$162K
LTM
49
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$144K 0.11%
+14,507
New +$140K
VLRS
50
Controladora Vuela Compania de Aviacion
VLRS
$954M
$69K 0.05%
+12,661
New +$80.5K
1
2
3

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Banco BTG Pactual's Q4 2018 Portfolio in Review

As of Q4 2018, Banco BTG Pactual held 75 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Banco BTG Pactual deployed $92.1M of net new capital in Q4 2018, opening 30 new positions and adding to 10 existing holdings. Its largest new stake was Cemex: 4,049,405 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was TransAlta, an estimated $13.3M trimmed.

  • Banco BTG Pactual's largest Q4 2018 buy was Cemex: 4,049,405 shares worth $19.4M.
  • Banco BTG Pactual added most to Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2018, an estimated $9.54M increase.
  • Banco BTG Pactual's biggest Q4 2018 reduction was TransAlta, cutting an estimated $13.3M.
  • Banco BTG Pactual fully exited JPMorgan Chase in Q4 2018, selling an estimated $3.96M.
  • Banco BTG Pactual's ten largest holdings make up 64% of its $135M portfolio in Q4 2018.
  • Banco BTG Pactual opened 30 new positions and closed 24 in Q4 2018.
  • Banco BTG Pactual's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Banco BTG Pactual's 13F filing for Q4 2018, filed 14 Feb 2019.