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
+7.15%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$237M
AUM Growth
-$24.2M
Cap. Flow
-$38.5M
Cap. Flow %
-16.29%
Top 10 Hldgs %
76.17%
Holding
95
New
26
Increased
15
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$24.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$4.68M
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$4.3M
4
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
+$2.49M
5
BUD icon
AB InBev
BUD
+$2.45M

Top Sells

Rank Stock Value
1
SID icon
Companhia Siderúrgica Nacional
SID
+$6.62M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$6.07M
3
VALE icon
Vale
VALE
+$5.48M
4
STNE icon
StoneCo
STNE
+$4.31M
5
BBD icon
Banco Bradesco
BBD
+$3.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Technology 6.69%
3 Consumer Staples 6.09%
4 Consumer Discretionary 5.98%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
PUT
Boeing
BA
$187B
$1.47M 0.62%
+4,500
New +$1.59M
CEPU
27
Central Puerto
CEPU
$2.17B
$1.43M 0.61%
294,406
-11,000
-4% -$39.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$1.4M 0.59%
+20,900
New +$1.35M
KO icon
29
Coca-Cola
KO
$372B
$1.19M 0.5%
21,540
-50
-0.2% -$2.69K
CX icon
30
Cemex
CX
$16.8B
$1.09M 0.46%
+289,016
New +$1.1M
BSAC icon
31
Banco Santander Chile
BSAC
$16.4B
$923K 0.39%
+40,010
New +$995K
HD icon
32
Home Depot
HD
$347B
$837K 0.35%
3,833
+33
+0.9% +$7.47K
INTC icon
33
Intel
INTC
$509B
$832K 0.35%
13,900
-29
-0.2% -$1.62K
KHC icon
34
Kraft Heinz
KHC
$31.6B
$817K 0.35%
25,415
+318
+1% +$9.63K
XOM icon
35
ExxonMobil
XOM
$638B
$698K 0.3%
10,000
+3,887
+64% +$269K
PBR icon
36
Petrobras
PBR
$121B
$632K 0.27%
39,645
+656
+2% +$10K
DESP
37
DELISTED
Despegar.com
DESP
$631K 0.27%
46,815
-35,001
-43% -$414K
VALE icon
38
Vale
VALE
$63.1B
$538K 0.23%
40,739
-456,128
-92% -$5.48M
NFLX icon
39
Netflix
NFLX
$306B
$521K 0.22%
16,100
-2,690
-14% -$79.8K
XLV icon
40
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$407K 0.17%
+4,000
New +$385K
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$485B
$404K 0.17%
1,900
-4,100
-68% -$821K
SE icon
42
Sea Limited
SE
$68.3B
$388K 0.16%
9,650
-2,350
-20% -$79.1K
MCO icon
43
Moody's
MCO
$83.8B
$383K 0.16%
+1,614
New +$359K
MA icon
44
Mastercard
MA
$500B
$379K 0.16%
1,268
-1,263
-50% -$356K
SPGI icon
45
S&P Global
SPGI
$122B
$367K 0.16%
+1,343
New +$349K
EWY icon
46
PUT
iShares MSCI South Korea ETF
EWY
$24.8B
$361K 0.15%
5,800
– –
JD icon
47
JD.com
JD
$44.5B
$361K 0.15%
10,237
-3,253
-24% -$105K
ICE icon
48
Intercontinental Exchange
ICE
$83.8B
$355K 0.15%
+3,840
New +$356K
CBOE icon
49
Cboe Global Markets
CBOE
$30.1B
$349K 0.15%
+2,909
New +$341K
CME icon
50
CME Group
CME
$94.4B
$349K 0.15%
+1,740
New +$357K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Banco BTG Pactual held 95 positions worth $237M, down 9.3% from $261M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Banco BTG Pactual withdrew a net $38.5M in Q4 2019, closing 30 positions and reducing 23 holdings. Its most notable exit was StoneCo, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Banco BTG Pactual opened a new position in Companhia Paranaense de Energia (COPEL) worth $5.14M.

  • Banco BTG Pactual's largest Q4 2019 buy was Companhia Paranaense de Energia (COPEL): 759,270 shares worth $5.14M.
  • Banco BTG Pactual added most to America Movil in Q4 2019, an estimated $24.9M increase.
  • Banco BTG Pactual's biggest Q4 2019 reduction was Companhia Siderúrgica Nacional, cutting an estimated $6.62M.
  • Banco BTG Pactual fully exited StoneCo in Q4 2019, selling an estimated $4.31M.
  • Banco BTG Pactual's ten largest holdings make up 76% of its $237M portfolio in Q4 2019.
  • Banco BTG Pactual opened 26 new positions and closed 30 in Q4 2019.
  • Banco BTG Pactual's portfolio value fell 9.3% quarter-over-quarter to $237M.

Based on Banco BTG Pactual's 13F filing for Q4 2019, filed 14 Feb 2020.