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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
-15.66%
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
$135M
AUM Growth
+$17.7M
Cap. Flow
+$92.1M
Cap. Flow %
68.26%
Top 10 Hldgs %
64.48%
Holding
75
New
30
Increased
10
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$21.6M
2
AMX icon
America Movil
AMX
+$10.8M
3
TV icon
Televisa
TV
+$10.7M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$9.54M
5
FMX icon
Fomento Económico Mexicano
FMX
+$8.29M

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$13.3M
2
AMZN icon
Amazon
AMZN
+$5.27M
3
JPM icon
JPMorgan Chase
JPM
+$3.96M
4
MU icon
Micron Technology
MU
+$2.13M
5
BAK icon
Braskem
BAK
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Communication Services 15.31%
3 Materials 14.9%
4 Industrials 13.02%
5 Utilities 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K 0.01%
+50,000
New +$5.24M
ADBE icon
52
Adobe
ADBE
$103B
– –
-973
Closed -$263K
ALGN icon
53
Align Technology
ALGN
$12.3B
– –
-538
Closed -$210K
BABA icon
54
Alibaba
BABA
$303B
– –
-3,384
Closed -$558K
BAC icon
55
Bank of America
BAC
$440B
– –
-13,670
Closed -$403K
BAK icon
56
Braskem
BAK
$952M
– –
-68,489
Closed -$1.98M
CHTR icon
57
Charter Communications
CHTR
$18.7B
– –
-617
Closed -$201K
CIB icon
58
Grupo Cibest SA
CIB
$21.6B
– –
-33,845
Closed -$1.41M
CMCSA icon
59
CALL
Comcast
CMCSA
$89.4B
– –
-25,000
Closed -$1K
CMCSA icon
60
Comcast
CMCSA
$89.4B
– –
-7,582
Closed -$277K
CRM icon
61
Salesforce
CRM
$152B
– –
-1,966
Closed -$313K
DIS icon
62
Walt Disney
DIS
$181B
– –
-4,270
Closed -$499K
EEM icon
63
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-542,000
Closed -$313K
EEM icon
64
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-112,000
Closed -$38K
GD icon
65
General Dynamics
GD
$105B
– –
-1,380
Closed -$283K
GLD icon
66
CALL
SPDR Gold Trust
GLD
$137B
– –
-69,000
Closed -$6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-7,020
Closed -$424K
IBM icon
68
IBM
IBM
$220B
– –
-3,837
Closed -$555K
JPM icon
69
JPMorgan Chase
JPM
$947B
– –
-35,105
Closed -$3.96M
META icon
70
Meta Platforms (Facebook)
META
$1.5T
– –
-2,239
Closed -$368K
MS icon
71
Morgan Stanley
MS
$340B
– –
-6,229
Closed -$290K
MTCH icon
72
Match Group
MTCH
$8.5B
– –
-4,308
Closed -$249K
MU icon
73
Micron Technology
MU
$1T
– –
-47,204
Closed -$2.13M
TX icon
74
Ternium
TX
$10.3B
– –
-45,708
Closed -$1.38M
AVH
75
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-11,124
Closed -$63K
1 2
3

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MIC
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PFCS
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HFM
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HMCP
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Banco BTG Pactual's Q4 2018 Portfolio in Review

As of Q4 2018, Banco BTG Pactual held 75 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Banco BTG Pactual deployed $92.1M of net new capital in Q4 2018, opening 30 new positions and adding to 10 existing holdings. Its largest new stake was Cemex: 4,049,405 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was TransAlta, an estimated $13.3M trimmed.

  • Banco BTG Pactual's largest Q4 2018 buy was Cemex: 4,049,405 shares worth $19.4M.
  • Banco BTG Pactual added most to Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2018, an estimated $9.54M increase.
  • Banco BTG Pactual's biggest Q4 2018 reduction was TransAlta, cutting an estimated $13.3M.
  • Banco BTG Pactual fully exited JPMorgan Chase in Q4 2018, selling an estimated $3.96M.
  • Banco BTG Pactual's ten largest holdings make up 64% of its $135M portfolio in Q4 2018.
  • Banco BTG Pactual opened 30 new positions and closed 24 in Q4 2018.
  • Banco BTG Pactual's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Banco BTG Pactual's 13F filing for Q4 2018, filed 14 Feb 2019.