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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
+6.31%
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
$335M
AUM Growth
+$156M
(+87%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
58.58%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
83
New
28
Increased
16
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESTR
Estre Ambiental, Inc.
ESTR
|
+$95.9M |
| 2 |
Banco Bradesco
BBD
|
+$22.7M |
| 3 |
Cemex
CX
|
+$9.61M |
| 4 |
Grupo Cibest SA
CIB
|
+$7.83M |
| 5 |
Wells Fargo
WFC
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$18.9M |
| 2 |
America Movil
AMX
|
+$5.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.5M |
| 4 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$3.93M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.47% |
| 2 | Consumer Staples | 15.79% |
| 3 | Financials | 15.66% |
| 4 | Materials | 12.75% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $221K | 0.07% |
3,691
| – | – |
|
52
Apple
AAPL
$4.56T
| $212K | 0.06% |
5,044
-10,012
| -66% | -$431K |
|
53
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
| $182K | 0.05% |
+370,000
| New | +$19M |
|
54
Compañía de Minas Buenaventura
BVN
$8.27B
| $155K | 0.05% |
+10,200
| New | +$154K |
|
55
Petrobras Class A
PBR.A
$106B
| $155K | 0.05% |
+11,907
| New | +$146K |
|
|
AXIA.PR
56
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $120K | 0.04% |
21,236
-490,768
| -96% | -$2.92M |
|
57
Enel Chile
ENIC
$6.32B
| $117K | 0.04% |
18,347
-9,088
| -33% | -$56.2K |
|
58
PUT
Invesco QQQ Trust
QQQ
$479B
| $117K | 0.04% |
+25,000
| New | +$4.13M |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $62K | 0.02% |
+12,240
| New | +$58.5K |
|
|
60
CALL
Invesco QQQ Trust
QQQ
$479B
| $31K | 0.01% |
+110,000
| New | +$18.2M |
|
61
CALL
Comcast
CMCSA
$89.3B
| $7K | ﹤0.01% |
+25,000
| New | +$970K |
|
62
Align Technology
ALGN
$12B
| – | – |
-1,448
| Closed | -$322K |
|
63
Applied Materials
AMAT
$419B
| – | – |
-4,092
| Closed | -$209K |
|
|
64
America Movil
AMX
$71.8B
| – | – |
-331,041
| Closed | -$5.68M |
|
65
Grupo Aval
AVAL
$6.07B
| – | – |
-11,919
| Closed | -$101K |
|
66
Alibaba
BABA
$304B
| – | – |
-3,281
| Closed | -$565K |
|
67
Booking.com
BKNG
$156B
| – | – |
-4,150
| Closed | -$289K |
|
68
Banco Santander Chile
BSAC
$16.8B
| – | – |
-7,881
| Closed | -$246K |
|
69
Santander
BSBR
$43.4B
| – | – |
-121,390
| Closed | -$1.12M |
|
|
DESP
70
DELISTED
Despegar.com
DESP
| – | – |
-32,991
| Closed | -$907K |
|
71
Lockheed Martin
LMT
$135B
| – | – |
-649
| Closed | -$208K |
|
72
Lam Research
LRCX
$383B
| – | – |
-11,920
| Closed | -$219K |
|
73
Microchip Technology
MCHP
$40.4B
| – | – |
-6,662
| Closed | -$293K |
|
74
NVIDIA
NVDA
$5.3T
| – | – |
-122,760
| Closed | -$594K |
|
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-190,000
| Closed | -$215K |
|
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Banco BTG Pactual's Q1 2018 Portfolio in Review
As of Q1 2018, Banco BTG Pactual held 83 positions worth $335M, up 87% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Banco BTG Pactual deployed $196M of net new capital in Q1 2018, opening 28 new positions and adding to 16 existing holdings. Its largest new stake was Estre Ambiental, Inc.: 9,875,718 shares worth $98.7M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was AB InBev, an estimated $18.9M trimmed.
- Banco BTG Pactual's largest Q1 2018 buy was Estre Ambiental, Inc.: 9,875,718 shares worth $98.7M.
- Banco BTG Pactual added most to Banco Bradesco in Q1 2018, an estimated $22.7M increase.
- Banco BTG Pactual's biggest Q1 2018 reduction was AB InBev, cutting an estimated $18.9M.
- Banco BTG Pactual fully exited America Movil in Q1 2018, selling an estimated $5.68M.
- Banco BTG Pactual's ten largest holdings make up 74% of its $335M portfolio in Q1 2018.
- Banco BTG Pactual opened 28 new positions and closed 22 in Q1 2018.
- Banco BTG Pactual's portfolio value rose 87% quarter-over-quarter to $335M.
Based on Banco BTG Pactual's 13F filing for Q1 2018, filed 11 May 2018.