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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
+18.38%
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
$248M
AUM Growth
+$152M
Cap. Flow
+$126M
Cap. Flow %
50.74%
Top 10 Hldgs %
59.42%
Holding
90
New
28
Increased
18
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$18.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.18M
3
NEM icon
Newmont
NEM
+$7.11M
4
META icon
Meta Platforms (Facebook)
META
+$6.97M
5
AGI icon
Alamos Gold
AGI
+$5.57M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$4.53M
2
SBS icon
Sabesp
SBS
+$3.93M
3
PAGS icon
PagSeguro Digital
PAGS
+$3.56M
4
MELI icon
Mercado Libre
MELI
+$3.29M
5
CIB icon
Grupo Cibest SA
CIB
+$2.81M

Sector Composition

Rank Sector Weight
1 Materials 13.72%
2 Communication Services 11.81%
3 Consumer Discretionary 5.11%
4 Technology 3.05%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
26
PagSeguro Digital
PAGS
$2.55B
$2.02M 0.82%
35,543
-79,250
-69% -$3.56M
IEF icon
27
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.91M 0.77%
15,900
-23,700
-60% -$2.85M
CCJ icon
28
Cameco
CCJ
$42.4B
$1.83M 0.74%
136,752
+28,752
+27% +$307K
IRS
29
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.8M 0.73%
382,774
-4,977
-1% -$20.8K
ARCO icon
30
Arcos Dorados Holdings
ARCO
$1.74B
$1.75M 0.71%
353,988
-154,528
-30% -$706K
NGD
31
DELISTED
New Gold Inc
NGD
$1.73M 0.7%
790,000
+395,000
+100% +$803K
EWZ icon
32
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.62M 0.66%
+43,800
New +$1.41M
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.55M 0.63%
+135,366
New +$1.63M
SLV icon
34
CALL
iShares Silver Trust
SLV
$30.7B
$1.48M 0.6%
60,100
– –
SLV icon
35
PUT
iShares Silver Trust
SLV
$30.7B
$1.48M 0.6%
60,100
– –
SE icon
36
Sea Limited
SE
$69.5B
$1.34M 0.54%
6,750
– –
XP icon
37
XP
XP
$8.39B
$1.05M 0.43%
26,546
+19,331
+268% +$790K
AAPL icon
38
CALL
Apple
AAPL
$4.57T
$955K 0.39%
+7,200
New +$866K
EQX icon
39
Equinox Gold
EQX
$13.5B
$847K 0.34%
+81,911
New +$893K
BVN icon
40
Compañía de Minas Buenaventura
BVN
$8.67B
$789K 0.32%
64,700
+14,700
+29% +$179K
DESP
41
DELISTED
Despegar.com
DESP
$769K 0.31%
60,000
– –
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$710K 0.29%
1,900
-2,100
-53% -$745K
TIMB icon
43
TIM SA
TIMB
$8.8B
$616K 0.25%
+44,250
New +$552K
ZEN
44
DELISTED
ZENDESK INC
ZEN
$601K 0.24%
+4,200
New +$521K
TENB icon
45
Tenable Holdings
TENB
$4.01B
$549K 0.22%
+10,500
New +$416K
JD icon
46
JD.com
JD
$44.5B
$470K 0.19%
5,342
– –
PYPL icon
47
PayPal
PYPL
$50.5B
$464K 0.19%
+1,982
New +$411K
PBR icon
48
Petrobras
PBR
$116B
$448K 0.18%
39,874
+17,410
+78% +$154K
PPC icon
49
Pilgrim's Pride
PPC
$6.54B
$411K 0.17%
20,980
– –
CRM icon
50
Salesforce
CRM
$158B
$370K 0.15%
+1,663
New +$404K
1
2
3 4

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NCMU
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MMFA
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SCM
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Banco BTG Pactual's Q4 2020 Portfolio in Review

As of Q4 2020, Banco BTG Pactual held 90 positions worth $248M, up 158% from $95.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Banco BTG Pactual deployed $126M of net new capital in Q4 2020, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 190,955 shares worth $3.82M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PagSeguro Digital, an estimated $3.56M trimmed.

  • Banco BTG Pactual's largest Q4 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 190,955 shares worth $3.82M.
  • Banco BTG Pactual added most to America Movil in Q4 2020, an estimated $18.5M increase.
  • Banco BTG Pactual's biggest Q4 2020 reduction was PagSeguro Digital, cutting an estimated $3.56M.
  • Banco BTG Pactual fully exited Copa Holdings in Q4 2020, selling an estimated $4.53M.
  • Banco BTG Pactual's ten largest holdings make up 59% of its $248M portfolio in Q4 2020.
  • Banco BTG Pactual opened 28 new positions and closed 25 in Q4 2020.
  • Banco BTG Pactual's portfolio value rose 158% quarter-over-quarter to $248M.

Based on Banco BTG Pactual's 13F filing for Q4 2020, filed 16 Feb 2021.