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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
-13.05%
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
$117M
AUM Growth
-$50.2M
(-30%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
39.94%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
64
New
13
Increased
14
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$2.92M |
| 2 |
Braskem
BAK
|
+$1.95M |
| 3 |
Amazon
AMZN
|
+$1.68M |
| 4 |
Grupo Cibest SA
CIB
|
+$1.52M |
| 5 |
Ternium
TX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$11.2M |
| 2 |
Wells Fargo
WFC
|
+$4.26M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$3.99M |
| 4 |
Walt Disney
DIS
|
+$3.11M |
| 5 |
PHH
PHH Corporation
PHH
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.29% |
| 2 | Utilities | 16.08% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Materials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compañía de Minas Buenaventura
BVN
$8.27B
| – | – |
-11,800
| Closed | -$161K |
|
|
DESP
52
DELISTED
Despegar.com
DESP
| – | – |
-79,718
| Closed | -$1.67M |
|
53
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| – | – |
-250,000
| Closed | -$1.78M |
|
54
Freeport-McMoran
FCX
$95.5B
| – | – |
-13,540
| Closed | -$234K |
|
55
Galicia Financial Group
GGAL
$7.51B
| – | – |
-20,000
| Closed | -$660K |
|
56
Kraft Heinz
KHC
$29.6B
| – | – |
-7,040
| Closed | -$442K |
|
57
Sociedad Química y Minera de Chile
SQM
$20.7B
| – | – |
-46,900
| Closed | -$2.25M |
|
58
Visa
V
$692B
| – | – |
-1,789
| Closed | -$237K |
|
|
59
Wells Fargo
WFC
$265B
| – | – |
-76,848
| Closed | -$4.26M |
|
|
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-17,500
| Closed | -$51K |
|
|
SINA
61
DELISTED
Sina Corp
SINA
| – | – |
-2,965
| Closed | -$251K |
|
|
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-67,000
| Closed | -$2.95M |
|
|
PHH
63
DELISTED
PHH Corporation
PHH
| – | – |
-277,000
| Closed | -$3.01M |
|
|
PAY
64
DELISTED
Verifone Systems Inc
PAY
| – | – |
-175,000
| Closed | -$3.99M |
|
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Banco BTG Pactual's Q3 2018 Portfolio in Review
As of Q3 2018, Banco BTG Pactual held 64 positions worth $117M, down 30% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Banco BTG Pactual deployed $46.8M of net new capital in Q3 2018, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Embraer S.A. ADS: 144,220 shares worth $2.83M.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 51% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $3.11M trimmed.
- Banco BTG Pactual's largest Q3 2018 buy was Embraer S.A. ADS: 144,220 shares worth $2.83M.
- Banco BTG Pactual added most to Amazon in Q3 2018, an estimated $1.68M increase.
- Banco BTG Pactual's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $3.11M.
- Banco BTG Pactual fully exited AB InBev in Q3 2018, selling an estimated $11.2M.
- Banco BTG Pactual's ten largest holdings make up 85% of its $117M portfolio in Q3 2018.
- Banco BTG Pactual opened 13 new positions and closed 19 in Q3 2018.
- Banco BTG Pactual's portfolio value fell 30% quarter-over-quarter to $117M.
Based on Banco BTG Pactual's 13F filing for Q3 2018, filed 14 Nov 2018.