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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
-8%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$167M
AUM Growth
-$167M
(-50%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
88
New
27
Increased
10
Reduced
11
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransAlta
TAC
|
+$15.1M |
| 2 |
JPMorgan Chase
JPM
|
+$6.27M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.45M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$27.7M |
| 2 |
Cemex
CX
|
+$23.9M |
| 3 |
Banco Bradesco
BBD
|
+$23.2M |
| 4 |
Pampa Energía
PAM
|
+$13.3M |
| 5 |
Grupo Cibest SA
CIB
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.73% |
| 2 | Utilities | 10.34% |
| 3 | Financials | 9.61% |
| 4 | Consumer Staples | 7.5% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3K | ﹤0.01% |
+25,000
| New | +$1.16M |
|
52
Ambev
ABEV
$47B
| – | – |
-1,064,800
| Closed | -$7.74M |
|
53
Abbott
ABT
$183B
| – | – |
-3,691
| Closed | -$221K |
|
54
BBVA Argentina
BBAR
$3.8B
| – | – |
-19,961
| Closed | -$455K |
|
|
55
Banco Bradesco
BBD
$38.7B
| – | – |
-3,437,238
| Closed | -$23.2M |
|
|
56
Grupo Cibest SA
CIB
$21.4B
| – | – |
-244,292
| Closed | -$10.3M |
|
57
CRH
CRH
$65.6B
| – | – |
-183,610
| Closed | -$6.25M |
|
|
58
Cemex
CX
$16.9B
| – | – |
-3,605,739
| Closed | -$23.9M |
|
|
AXIA.PR
59
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| – | – |
-16,816
| Closed | -$120K |
|
|
EDN
60
Edenor
EDN
$1.1B
| – | – |
-60,081
| Closed | -$3.46M |
|
61
Enel Chile
ENIC
$6.29B
| – | – |
-18,347
| Closed | -$117K |
|
|
EMBJ
62
Embraer S.A. ADS
EMBJ
$12.6B
| – | – |
-113,152
| Closed | -$2.94M |
|
63
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
| – | – |
-370,000
| Closed | -$182K |
|
|
LOMA
64
Loma Negra
LOMA
$1.31B
| – | – |
-95,175
| Closed | -$2.03M |
|
|
65
Pampa Energía
PAM
$4.59B
| – | – |
-223,385
| Closed | -$13.3M |
|
66
Petrobras
PBR
$121B
| – | – |
-210,753
| Closed | -$2.98M |
|
|
67
Petrobras Class A
PBR.A
$107B
| – | – |
-11,907
| Closed | -$155K |
|
68
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-110,000
| Closed | -$31K |
|
|
69
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-25,000
| Closed | -$117K |
|
70
Sabesp
SBS
$19.1B
| – | – |
-2,362,719
| Closed | -$4.85M |
|
|
SUPV
71
Grupo Supervielle
SUPV
$801M
| – | – |
-66,901
| Closed | -$2.03M |
|
72
TIM SA
TIMB
$8.82B
| – | – |
-15,840
| Closed | -$343K |
|
73
Ternium
TX
$10B
| – | – |
-37,225
| Closed | -$1.21M |
|
74
Ultrapar
UGP
$6.86B
| – | – |
-105,050
| Closed | -$1.14M |
|
75
Vale
VALE
$63.1B
| – | – |
-17,694
| Closed | -$225K |
|
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Banco BTG Pactual's Q2 2018 Portfolio in Review
As of Q2 2018, Banco BTG Pactual held 88 positions worth $167M, down 50% from $335M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Banco BTG Pactual withdrew a net $24.1M in Q2 2018, closing 37 positions and reducing 11 holdings. Its most notable exit was Cemex, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 36% a quarter earlier, followed by Utilities and Financials.
Against the trend, Banco BTG Pactual opened a new position in TransAlta worth $14.6M.
- Banco BTG Pactual's largest Q2 2018 buy was TransAlta: 2,905,904 shares worth $14.6M.
- Banco BTG Pactual added most to Amazon in Q2 2018, an estimated $3.45M increase.
- Banco BTG Pactual's biggest Q2 2018 reduction was AB InBev, cutting an estimated $27.7M.
- Banco BTG Pactual fully exited Cemex in Q2 2018, selling an estimated $23.9M.
- Banco BTG Pactual's ten largest holdings make up 82% of its $167M portfolio in Q2 2018.
- Banco BTG Pactual opened 27 new positions and closed 37 in Q2 2018.
- Banco BTG Pactual's portfolio value fell 50% quarter-over-quarter to $167M.
Based on Banco BTG Pactual's 13F filing for Q2 2018, filed 14 Aug 2018.