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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
+4.71%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$229M
AUM Growth
-$118M
Cap. Flow
-$126M
Cap. Flow %
-55%
Top 10 Hldgs %
72.92%
Holding
84
New
26
Increased
21
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$20.5M
2
AZUL
Azul
AZUL
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.57M
4
VALE icon
Vale
VALE
+$5.8M
5
ABEV icon
Ambev
ABEV
+$4.79M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$38.1M
2
ESTR
Estre Ambiental, Inc.
ESTR
+$16M
3
FMX icon
Fomento Económico Mexicano
FMX
+$15.1M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$11.6M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.91M

Sector Composition

Rank Sector Weight
1 Communication Services 44.25%
2 Industrials 13.92%
3 Consumer Staples 7.1%
4 Financials 5.63%
5 Materials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
26
TIM SA
TIMB
$9.16B
$1.49M 0.65%
99,308
+82,589
+494% +$1.2M
BMA icon
27
Banco Macro
BMA
$5.88B
$1.46M 0.63%
+20,000
New +$1.03M
GLD icon
28
CALL
SPDR Gold Trust
GLD
$131B
$1.33M 0.58%
10,000
-114,900
-92% -$14.2M
SLV icon
29
CALL
iShares Silver Trust
SLV
$28B
$1.26M 0.55%
88,000
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.18M 0.51%
8,814
+14
+0.2% +$1.78K
KO icon
31
Coca-Cola
KO
$377B
$1.1M 0.48%
21,576
+36
+0.2% +$1.76K
AXIA.PR
32
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1M 0.44%
+108,344
New +$970K
IRS
33
IRSA Inversiones y Representaciones
IRS
$1.29B
$916K 0.4%
92,718
-99
-0.1% -$957
FXI icon
34
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$911K 0.4%
+21,300
New +$910K
EC icon
35
Ecopetrol
EC
$34.5B
$901K 0.39%
+49,276
New +$922K
PBR.A icon
36
Petrobras Class A
PBR.A
$111B
$812K 0.35%
+57,155
New +$786K
HD icon
37
Home Depot
HD
$331B
$790K 0.34%
3,800
– –
PBR icon
38
Petrobras
PBR
$125B
$740K 0.32%
47,504
+11,734
+33% +$179K
AXIA
39
AXIA Energia
AXIA
$23.9B
$738K 0.32%
+102,129
New +$696K
EWZ icon
40
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$726K 0.32%
16,600
-160,900
-91% -$6.64M
BBD icon
41
Banco Bradesco
BBD
$39.3B
$718K 0.31%
+97,333
New +$665K
SLV icon
42
PUT
iShares Silver Trust
SLV
$28B
$717K 0.31%
50,000
– –
INTC icon
43
Intel
INTC
$455B
$665K 0.29%
13,900
– –
KHC icon
44
Kraft Heinz
KHC
$30.7B
$663K 0.29%
21,354
+6,204
+41% +$196K
UNG icon
45
CALL
United States Natural Gas Fund
UNG
$456M
$617K 0.27%
7,750
– –
EMBJ
46
Embraer S.A. ADS
EMBJ
$12.2B
$594K 0.26%
+29,507
New +$569K
VIV icon
47
Telefônica Brasil
VIV
$20.6B
$563K 0.25%
+43,267
New +$525K
DESP
48
DELISTED
Despegar.com
DESP
$556K 0.24%
+40,000
New +$547K
NFLX icon
49
Netflix
NFLX
$299B
$550K 0.24%
14,970
-10,000
-40% -$361K
SUZ icon
50
Suzano
SUZ
$10.5B
$535K 0.23%
62,852
-58,038
-48% -$560K
1
2
3 4

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Banco BTG Pactual's Q2 2019 Portfolio in Review

As of Q2 2019, Banco BTG Pactual held 84 positions worth $229M, down 34% from $348M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco BTG Pactual withdrew a net $126M in Q2 2019, closing 21 positions and reducing 8 holdings. Its most notable exit was Cemex, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Banco BTG Pactual opened a new position in Vale worth $6.08M.

  • Banco BTG Pactual's largest Q2 2019 buy was Vale: 452,555 shares worth $6.08M.
  • Banco BTG Pactual added most to America Movil in Q2 2019, an estimated $20.5M increase.
  • Banco BTG Pactual's biggest Q2 2019 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $11.6M.
  • Banco BTG Pactual fully exited Cemex in Q2 2019, selling an estimated $38.1M.
  • Banco BTG Pactual's ten largest holdings make up 73% of its $229M portfolio in Q2 2019.
  • Banco BTG Pactual opened 26 new positions and closed 21 in Q2 2019.
  • Banco BTG Pactual's portfolio value fell 34% quarter-over-quarter to $229M.

Based on Banco BTG Pactual's 13F filing for Q2 2019, filed 14 Aug 2019.