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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
+5.66%
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
$95.9M
AUM Growth
-$146M
(-60%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-153.18%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
88
New
31
Increased
13
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$4.54M |
| 2 |
Alamos Gold
AGI
|
+$2.42M |
| 3 |
Ecopetrol
EC
|
+$2.03M |
| 4 |
Grupo Cibest SA
CIB
|
+$1.5M |
| 5 |
B
Barrick Mining
B
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.68M |
| 2 |
JPMorgan Chase
JPM
|
+$4.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.34M |
| 4 |
Amazon
AMZN
|
+$2.84M |
| 5 |
Mercado Libre
MELI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.9% |
| 2 | Materials | 8.05% |
| 3 | Technology | 7.9% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$69.5B
| $1.04M | 1.08% |
6,750
+1,100
| +19% | +$148K |
|
27
America Movil
AMX
$71.2B
| $929K | 0.97% |
74,354
-53,882
| -42% | -$684K |
|
28
Newmont
NEM
$119B
| $738K | 0.77% |
+11,636
| New | +$759K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $709K | 0.74% |
+2,709
| New | +$699K |
|
|
NGD
30
DELISTED
New Gold Inc
NGD
| $672K | 0.7% |
+395,000
| New | +$635K |
|
31
Compañía de Minas Buenaventura
BVN
$8.67B
| $611K | 0.64% |
50,000
| – | – |
|
32
Laureate Education
LAUR
$5.28B
| $598K | 0.62% |
+45,000
| New | +$541K |
|
33
Grupo Aval
AVAL
$6.01B
| $596K | 0.62% |
129,260
-15,158
| -10% | -$71.4K |
|
|
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $521K | 0.54% |
20,700
+3,000
| +17% | +$74.4K |
|
35
JD.com
JD
$44.5B
| $415K | 0.43% |
5,342
-58
| -1% | -$4.03K |
|
|
DESP
36
DELISTED
Despegar.com
DESP
| $382K | 0.4% |
60,000
-88,633
| -60% | -$706K |
|
|
TAST
37
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $368K | 0.38% |
+57,050
| New | +$353K |
|
38
Walt Disney
DIS
$181B
| $349K | 0.36% |
+2,811
| New | +$351K |
|
39
Consolidated Edison
ED
$39.9B
| $314K | 0.33% |
+4,042
| New | +$298K |
|
40
Pilgrim's Pride
PPC
$6.54B
| $314K | 0.33% |
20,980
| – | – |
|
41
AES
AES
$10.5B
| $303K | 0.32% |
+16,713
| New | +$279K |
|
42
XP
XP
$8.39B
| $301K | 0.31% |
+7,215
| New | +$330K |
|
43
Banco Bradesco
BBD
$36.7B
| $298K | 0.31% |
105,270
-115,555
| -52% | -$379K |
|
44
CenterPoint Energy
CNP
$26.8B
| $297K | 0.31% |
+15,353
| New | +$301K |
|
45
Companhia Siderúrgica Nacional
SID
$1.23B
| $294K | 0.31% |
100,000
+47,400
| +90% | +$121K |
|
46
US Foods
USFD
$24B
| $289K | 0.3% |
13,000
-2,000
| -13% | -$45K |
|
47
Vale
VALE
$62.6B
| $252K | 0.26% |
23,830
-2,700
| -10% | -$30.3K |
|
48
BHP
BHP
$230B
| $238K | 0.25% |
+5,157
| New | +$248K |
|
49
eBay
EBAY
$49.8B
| $232K | 0.24% |
+4,450
| New | +$245K |
|
|
IPG
50
DELISTED
Interpublic Group of Companies
IPG
| $226K | 0.24% |
+13,550
| New | +$242K |
|
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Banco BTG Pactual's Q3 2020 Portfolio in Review
As of Q3 2020, Banco BTG Pactual held 88 positions worth $95.9M, down 60% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Banco BTG Pactual withdrew a net $147M in Q3 2020, closing 26 positions and reducing 16 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6.2% a quarter earlier, followed by Materials and Technology.
Against the trend, Banco BTG Pactual opened a new position in Copa Holdings worth $4.53M.
- Banco BTG Pactual's largest Q3 2020 buy was Copa Holdings: 89,961 shares worth $4.53M.
- Banco BTG Pactual added most to Grupo Cibest SA in Q3 2020, an estimated $1.5M increase.
- Banco BTG Pactual's biggest Q3 2020 reduction was Microsoft, cutting an estimated $5.68M.
- Banco BTG Pactual fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $4.34M.
- Banco BTG Pactual's ten largest holdings make up 61% of its $95.9M portfolio in Q3 2020.
- Banco BTG Pactual opened 31 new positions and closed 26 in Q3 2020.
- Banco BTG Pactual's portfolio value fell 60% quarter-over-quarter to $95.9M.
Based on Banco BTG Pactual's 13F filing for Q3 2020, filed 16 Nov 2020.