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
-3.54%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$261M
AUM Growth
+$31.2M
Cap. Flow
+$34.9M
Cap. Flow %
13.4%
Top 10 Hldgs %
66.45%
Holding
88
New
25
Increased
24
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$12M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$8.71M
3
SID icon
Companhia Siderúrgica Nacional
SID
+$8.21M
4
MELI icon
Mercado Libre
MELI
+$7.1M
5
SUZ icon
Suzano
SUZ
+$4.88M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$73.9M
2
AZUL
Azul
AZUL
+$17.7M
3
TV icon
Televisa
TV
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
5
ABEV icon
Ambev
ABEV
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Materials 6.96%
3 Consumer Discretionary 4.79%
4 Industrials 4.55%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$31.7B
$1.78M 0.68%
+8,552
New +$1.85M
EEM icon
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.75M 0.67%
+42,700
New +$1.76M
EMBJ
28
Embraer S.A. ADS
EMBJ
$13B
$1.65M 0.63%
95,354
+65,847
+223% +$1.26M
SLV icon
29
CALL
iShares Silver Trust
SLV
$30.2B
$1.4M 0.54%
88,000
– –
MSFT icon
30
Microsoft
MSFT
$3.63T
$1.22M 0.47%
8,800
-14
-0.2% -$1.93K
CVX icon
31
Chevron
CVX
$374B
$1.19M 0.46%
+10,009
New +$1.22M
KO icon
32
Coca-Cola
KO
$373B
$1.18M 0.45%
21,590
+14
+0.1% +$750
AXIA
33
AXIA Energia
AXIA
$24B
$1.15M 0.44%
151,631
+49,502
+48% +$405K
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$486B
$1.13M 0.43%
+6,000
New +$1.14M
ARCO icon
35
Arcos Dorados Holdings
ARCO
$1.78B
$1.11M 0.42%
169,095
-70,228
-29% -$499K
DESP
36
DELISTED
Despegar.com
DESP
$926K 0.36%
81,816
+41,816
+105% +$506K
CEPU
37
Central Puerto
CEPU
$2.17B
$901K 0.35%
305,406
+120,200
+65% +$707K
HD icon
38
Home Depot
HD
$351B
$882K 0.34%
3,800
– –
VIV icon
39
Telefônica Brasil
VIV
$19.5B
$867K 0.33%
65,839
+22,572
+52% +$300K
SLV icon
40
PUT
iShares Silver Trust
SLV
$30.2B
$796K 0.31%
50,000
– –
INTC icon
41
Intel
INTC
$501B
$718K 0.28%
13,929
+29
+0.2% +$1.43K
KHC icon
42
Kraft Heinz
KHC
$30.4B
$701K 0.27%
25,097
+3,743
+18% +$108K
MA icon
43
Mastercard
MA
$503B
$687K 0.26%
2,531
+1,436
+131% +$396K
PBR icon
44
Petrobras
PBR
$120B
$564K 0.22%
38,989
-8,515
-18% -$125K
CIG icon
45
CEMIG Preferred Shares
CIG
$6.26B
$562K 0.22%
325,210
+84,693
+35% +$156K
NFLX icon
46
Netflix
NFLX
$308B
$503K 0.19%
18,790
+3,820
+26% +$120K
ITUB icon
47
Itaú Unibanco
ITUB
$92.6B
$456K 0.17%
+74,581
New +$484K
AMZN icon
48
Amazon
AMZN
$2.98T
$451K 0.17%
5,200
+1,400
+37% +$130K
XOM icon
49
ExxonMobil
XOM
$633B
$432K 0.17%
6,113
-26,887
-81% -$1.94M
JD icon
50
JD.com
JD
$44.5B
$381K 0.15%
13,490
-1,693
-11% -$51.1K
1
2
3 4

Similar funds

SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
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
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Banco BTG Pactual's Q3 2019 Portfolio in Review

As of Q3 2019, Banco BTG Pactual held 88 positions worth $261M, up 14% from $229M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banco BTG Pactual deployed $34.9M of net new capital in Q3 2019, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was PagSeguro Digital: 258,450 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 0.8% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was America Movil, an estimated $73.9M trimmed.

  • Banco BTG Pactual's largest Q3 2019 buy was PagSeguro Digital: 258,450 shares worth $12M.
  • Banco BTG Pactual added most to Companhia Siderúrgica Nacional in Q3 2019, an estimated $8.21M increase.
  • Banco BTG Pactual's biggest Q3 2019 reduction was America Movil, cutting an estimated $73.9M.
  • Banco BTG Pactual fully exited Televisa in Q3 2019, selling an estimated $13M.
  • Banco BTG Pactual's ten largest holdings make up 66% of its $261M portfolio in Q3 2019.
  • Banco BTG Pactual opened 25 new positions and closed 19 in Q3 2019.
  • Banco BTG Pactual's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Banco BTG Pactual's 13F filing for Q3 2019, filed 14 Nov 2019.