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BBP
Banco BTG Pactual Portfolio holdings
AUM
$1.19B
1-Year Est. Return
33.04%
This Fund
S&P 500
This Quarter
Est. Return
-34.41%
1 Year Est. Return
+33.04%
3 Year Est. Return
+134.03%
5 Year Est. Return
+203.64%
10 Year Est. Return
+347.07%
AUM
$96.4M
AUM Growth
-$140M
(-59%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-89.32%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
117
New
52
Increased
13
Reduced
16
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$24.1M |
| 2 |
Sabesp
SBS
|
+$16.6M |
| 3 |
Home Depot
HD
|
+$4.65M |
| 4 |
JPMorgan Chase
JPM
|
+$4.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$29.7M |
| 2 |
PagSeguro Digital
PAGS
|
+$11.2M |
| 3 |
Suzano
SUZ
|
+$9.27M |
| 4 |
Mercado Libre
MELI
|
+$6.33M |
| 5 |
AB InBev
BUD
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.9% |
| 2 | Consumer Discretionary | 13% |
| 3 | Utilities | 12.4% |
| 4 | Technology | 6.43% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco de Chile
BCH
$20.9B
| $806K | 0.84% |
50,000
-40,204
| -45% | -$765K |
|
27
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $799K | 0.83% |
33,900
-67,300
| -67% | -$2.6M |
|
28
Televisa
TV
$1.49B
| $758K | 0.79% |
130,661
-37,589
| -22% | -$367K |
|
29
Gilead Sciences
GILD
$165B
| $748K | 0.78% |
+10,000
| New | +$691K |
|
30
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $731K | 0.76% |
14,800
+12,400
| +517% | +$682K |
|
|
CEPU
31
Central Puerto
CEPU
$2.1B
| $662K | 0.69% |
294,406
| – | – |
|
|
32
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $637K | 0.66% |
12,900
+10,300
| +396% | +$567K |
|
33
CALL
iShares Russell 2000 ETF
IWM
$83B
| $618K | 0.64% |
+5,400
| New | +$805K |
|
34
Banco Santander Chile
BSAC
$16.6B
| $605K | 0.63% |
40,010
| – | – |
|
|
BSMX
35
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $591K | 0.61% |
+182,519
| New | +$1.15M |
|
36
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $537K | 0.56% |
+19,400
| New | +$620K |
|
37
Alibaba
BABA
$308B
| $498K | 0.52% |
+2,560
| New | +$534K |
|
38
XP
XP
$8.39B
| $455K | 0.47% |
+23,604
| New | +$798K |
|
39
Moderna
MRNA
$23.6B
| $449K | 0.47% |
+15,000
| New | +$345K |
|
40
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $402K | 0.42% |
+5,000
| New | +$930K |
|
|
41
PagSeguro Digital
PAGS
$2.55B
| $387K | 0.4% |
20,000
-368,637
| -95% | -$11.2M |
|
42
Pilgrim's Pride
PPC
$6.54B
| $380K | 0.39% |
+20,980
| New | +$512K |
|
43
Kraft Heinz
KHC
$30B
| $377K | 0.39% |
15,257
-10,158
| -40% | -$279K |
|
44
Netflix
NFLX
$309B
| $362K | 0.38% |
9,650
-6,450
| -40% | -$228K |
|
|
AVH
45
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $349K | 0.36% |
364,575
+7,305
| +2% | +$26.4K |
|
|
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $328K | 0.34% |
41,500
+23,500
| +131% | +$254K |
|
47
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $314K | 0.33% |
+21,600
| New | +$512K |
|
48
Petrobras
PBR
$116B
| $261K | 0.27% |
47,474
+7,829
| +20% | +$93.5K |
|
49
CALL
US Bancorp
USB
$99.6B
| $258K | 0.27% |
+7,500
| New | +$361K |
|
50
CALL
Archer Daniels Midland
ADM
$36.9B
| $257K | 0.27% |
+7,300
| New | +$299K |
|
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Banco BTG Pactual's Q1 2020 Portfolio in Review
As of Q1 2020, Banco BTG Pactual held 117 positions worth $96.4M, down 59% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco BTG Pactual withdrew a net $86.1M in Q1 2020, closing 34 positions and reducing 16 holdings. Its most notable exit was America Movil, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Banco BTG Pactual opened a new position in Grupo Cibest SA worth $13.4M.
- Banco BTG Pactual's largest Q1 2020 buy was Grupo Cibest SA: 535,304 shares worth $13.4M.
- Banco BTG Pactual added most to Home Depot in Q1 2020, an estimated $4.65M increase.
- Banco BTG Pactual's biggest Q1 2020 reduction was PagSeguro Digital, cutting an estimated $11.2M.
- Banco BTG Pactual fully exited America Movil in Q1 2020, selling an estimated $29.7M.
- Banco BTG Pactual's ten largest holdings make up 59% of its $96.4M portfolio in Q1 2020.
- Banco BTG Pactual opened 52 new positions and closed 34 in Q1 2020.
- Banco BTG Pactual's portfolio value fell 59% quarter-over-quarter to $96.4M.
Based on Banco BTG Pactual's 13F filing for Q1 2020, filed 13 May 2020.