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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
+40.3%
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
$242M
AUM Growth
+$146M
(+151%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
48.26%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
107
New
24
Increased
17
Reduced
14
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$2.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$1.72M |
| 4 |
America Movil
AMX
|
+$1.6M |
| 5 |
JPMorgan Chase
JPM
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$12.6M |
| 2 |
Sabesp
SBS
|
+$6.47M |
| 3 |
Home Depot
HD
|
+$4.67M |
| 4 |
AZUL
Azul
AZUL
|
+$2.99M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.21% |
| 2 | Technology | 5.35% |
| 3 | Financials | 4.26% |
| 4 | Communication Services | 3.42% |
| 5 | Utilities | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30B
| $535K | 0.22% |
16,763
+1,506
| +10% | +$45.2K |
|
27
Televisa
TV
$1.5B
| $477K | 0.2% |
91,061
-39,600
| -30% | -$219K |
|
28
Petrobras
PBR
$116B
| $475K | 0.2% |
57,474
+10,000
| +21% | +$72.5K |
|
29
Compañía de Minas Buenaventura
BVN
$8.67B
| $457K | 0.19% |
+50,000
| New | +$404K |
|
|
CZZ
30
DELISTED
Cosan Limited
CZZ
| $438K | 0.18% |
+29,053
| New | +$381K |
|
31
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $421K | 0.17% |
+73,195
| New | +$341K |
|
|
LOMA
32
Loma Negra
LOMA
$1.2B
| $376K | 0.16% |
+88,328
| New | +$359K |
|
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $370K | 0.15% |
1,200
-20,900
| -95% | -$6.12M |
|
34
Transportadora de Gas del Sur
TGS
$4.32B
| $356K | 0.15% |
+63,255
| New | +$323K |
|
35
Pilgrim's Pride
PPC
$6.54B
| $354K | 0.15% |
20,980
| – | – |
|
36
JD.com
JD
$44.5B
| $325K | 0.13% |
5,400
+58
| +1% | +$2.94K |
|
|
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $306K | 0.13% |
17,700
-23,800
| -57% | -$323K |
|
38
US Foods
USFD
$24B
| $296K | 0.12% |
+15,000
| New | +$287K |
|
39
Pampa Energía
PAM
$4.38B
| $289K | 0.12% |
+27,561
| New | +$293K |
|
40
Vale
VALE
$62.9B
| $274K | 0.11% |
26,530
+16,450
| +163% | +$151K |
|
41
Itaú Unibanco
ITUB
$87.7B
| $261K | 0.11% |
+76,605
| New | +$248K |
|
42
Moderna
MRNA
$23.3B
| $244K | 0.1% |
3,800
-11,200
| -75% | -$613K |
|
43
Adobe
ADBE
$105B
| $218K | 0.09% |
+500
| New | +$185K |
|
44
AstraZeneca
AZN
$249B
| $206K | 0.09% |
+1,950
| New | +$201K |
|
|
VLRS
45
Controladora Vuela Compania de Aviacion
VLRS
$951M
| $188K | 0.08% |
35,672
-1,602
| -4% | -$7.57K |
|
46
PUT
PACCAR
PCAR
$70B
| $165K | 0.07% |
+3,300
| New | +$154K |
|
|
PHAS
47
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $154K | 0.06% |
+33,500
| New | +$148K |
|
48
Freeport-McMoran
FCX
$97.4B
| $120K | 0.05% |
+10,400
| New | +$95.3K |
|
49
Companhia Siderúrgica Nacional
SID
$1.22B
| $103K | 0.04% |
52,600
-90,000
| -63% | -$148K |
|
50
Teck Resources
TECK
$32.8B
| $103K | 0.04% |
+9,900
| New | +$90.9K |
|
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Banco BTG Pactual's Q2 2020 Portfolio in Review
As of Q2 2020, Banco BTG Pactual held 107 positions worth $242M, up 151% from $96.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Banco BTG Pactual deployed $117M of net new capital in Q2 2020, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 25,640 shares worth $1.82M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Grupo Cibest SA, an estimated $12.6M trimmed.
- Banco BTG Pactual's largest Q2 2020 buy was Alphabet (Google) Class A: 25,640 shares worth $1.82M.
- Banco BTG Pactual added most to PagSeguro Digital in Q2 2020, an estimated $2.07M increase.
- Banco BTG Pactual's biggest Q2 2020 reduction was Grupo Cibest SA, cutting an estimated $12.6M.
- Banco BTG Pactual fully exited Home Depot in Q2 2020, selling an estimated $4.67M.
- Banco BTG Pactual's ten largest holdings make up 89% of its $242M portfolio in Q2 2020.
- Banco BTG Pactual opened 24 new positions and closed 50 in Q2 2020.
- Banco BTG Pactual's portfolio value rose 151% quarter-over-quarter to $242M.
Based on Banco BTG Pactual's 13F filing for Q2 2020, filed 13 Aug 2020.