We are live on ! Find out more
BBP

Banco BTG Pactual Portfolio holdings

AUM $1.14B
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$348M
AUM Growth
+$213M
Cap. Flow
-$6.56M
Cap. Flow %
-1.89%
Top 10 Hldgs %
72.3%
Holding
79
New
28
Increased
10
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$49.4M
2
CX icon
Cemex
CX
+$20.8M
3
AZUL
Azul
AZUL
+$10.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.42M
5
TV icon
Televisa
TV
+$4.09M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$4.35M
2
AXIA
AXIA Energia
AXIA
+$3.48M
3
GS icon
Goldman Sachs
GS
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.13M
5
WFC icon
Wells Fargo
WFC
+$2.75M

Sector Composition

Rank Sector Weight
1 Communication Services 21.01%
2 Materials 12.62%
3 Industrials 8.15%
4 Consumer Staples 5.67%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
26
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$1.54M 0.44%
+15,520
New +$1.5M
SUZ icon
27
Suzano
SUZ
$10.3B
$1.43M 0.41%
+120,890
New +$1.46M
SLV icon
28
CALL
iShares Silver Trust
SLV
$29.9B
$1.25M 0.36%
+88,000
New +$1.28M
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.04M 0.3%
8,800
-13,500
-61% -$1.47M
FCX icon
30
Freeport-McMoran
FCX
$97.1B
$1.03M 0.3%
+80,000
New +$968K
IRS
31
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.02M 0.29%
92,817
+99
+0.1% +$1.35K
KO icon
32
Coca-Cola
KO
$374B
$1.01M 0.29%
21,540
– –
ASR icon
33
Grupo Aeroportuario del Sureste
ASR
$8.19B
$967K 0.28%
+5,980
New +$999K
NFLX icon
34
Netflix
NFLX
$309B
$890K 0.26%
24,970
+10,520
+73% +$365K
BUD icon
35
AB InBev
BUD
$168B
$885K 0.25%
10,542
+432
+4% +$33.2K
PAM icon
36
Pampa Energía
PAM
$4.49B
$827K 0.24%
30,000
-51,100
-63% -$1.71M
SCCO icon
37
Southern Copper
SCCO
$164B
$794K 0.23%
+21,574
New +$689K
INTC icon
38
Intel
INTC
$510B
$746K 0.21%
+13,900
New +$705K
HD icon
39
Home Depot
HD
$352B
$729K 0.21%
3,800
-6,200
-62% -$1.14M
UNG icon
40
CALL
United States Natural Gas Fund
UNG
$455M
$728K 0.21%
+7,750
New +$775K
SLV icon
41
PUT
iShares Silver Trust
SLV
$29.9B
$709K 0.2%
+50,000
New +$730K
EWW icon
42
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
$697K 0.2%
+16,000
New +$703K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$645K 0.19%
+11,000
New +$617K
BAC icon
44
Bank of America
BAC
$442B
$639K 0.18%
+23,154
New +$654K
PBR icon
45
Petrobras
PBR
$118B
$569K 0.16%
35,770
+2,612
+8% +$41.5K
KHC icon
46
Kraft Heinz
KHC
$30.5B
$495K 0.14%
+15,150
New +$617K
MA icon
47
Mastercard
MA
$500B
$391K 0.11%
+1,661
New +$357K
IBM icon
48
IBM
IBM
$222B
$368K 0.11%
+2,728
New +$348K
JD icon
49
JD.com
JD
$43.9B
$310K 0.09%
+10,283
New +$261K
LAUR icon
50
Laureate Education
LAUR
$5.24B
$310K 0.09%
+20,675
New +$313K
1
2
3 4

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

Banco BTG Pactual's Q1 2019 Portfolio in Review

As of Q1 2019, Banco BTG Pactual held 79 positions worth $348M, up 158% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Banco BTG Pactual's Q1 2019 filing shows 28 new, 10 increased, 14 reduced and 21 closed positions. Its largest new stake was Azul: 356,371 shares worth $10.4M. The largest sale was Sabesp, an estimated $4.35M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.

  • Banco BTG Pactual's largest Q1 2019 buy was Azul: 356,371 shares worth $10.4M.
  • Banco BTG Pactual added most to America Movil in Q1 2019, an estimated $49.4M increase.
  • Banco BTG Pactual's biggest Q1 2019 reduction was PagSeguro Digital, cutting an estimated $1.89M.
  • Banco BTG Pactual fully exited Sabesp in Q1 2019, selling an estimated $4.35M.
  • Banco BTG Pactual's ten largest holdings make up 72% of its $348M portfolio in Q1 2019.
  • Banco BTG Pactual opened 28 new positions and closed 21 in Q1 2019.
  • Banco BTG Pactual's portfolio value rose 158% quarter-over-quarter to $348M.

Based on Banco BTG Pactual's 13F filing for Q1 2019, filed 14 May 2019.