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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
+4.9%
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
$348M
AUM Growth
+$213M
Cap. Flow
-$6.56M
Cap. Flow %
-1.89%
Top 10 Hldgs %
72.3%
Holding
79
New
28
Increased
10
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$49.4M
2
CX icon
Cemex
CX
+$20.8M
3
AZUL
Azul
AZUL
+$10.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.42M
5
TV icon
Televisa
TV
+$4.09M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$4.35M
2
AXIA
AXIA Energia
AXIA
+$3.48M
3
GS icon
Goldman Sachs
GS
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.13M
5
WFC icon
Wells Fargo
WFC
+$2.75M

Sector Composition

Rank Sector Weight
1 Communication Services 21.01%
2 Materials 12.62%
3 Industrials 8.15%
4 Consumer Staples 5.67%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.71B
$300K 0.09%
8,426
-1,490
-15% -$54.2K
OIBR.C
52
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$278K 0.08%
147,623
– –
NETS
53
DELISTED
Netshoes (Cayman) Limited
NETS
$268K 0.08%
+160,461
New +$335K
AMZN icon
54
Amazon
AMZN
$3T
$267K 0.08%
3,000
-1,200
-29% -$99.9K
TIMB icon
55
TIM SA
TIMB
$8.75B
$252K 0.07%
16,719
+5,539
+50% +$89.4K
AVAL icon
56
Grupo Aval
AVAL
$6.03B
$248K 0.07%
+31,895
New +$229K
BABA icon
57
Alibaba
BABA
$307B
$224K 0.06%
+1,230
New +$207K
LTM
58
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$147K 0.04%
13,900
-607
-4% -$6.97K
AAPL icon
59
Apple
AAPL
$4.57T
– –
-80,000
Closed -$3.13M
AGG icon
60
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-50,000
Closed -$8K
BBD icon
61
Banco Bradesco
BBD
$37B
– –
-349,073
Closed -$2.15M
CIG icon
62
CEMIG Preferred Shares
CIG
$6.06B
– –
-999,341
Closed -$1.79M
AXIA
63
AXIA Energia
AXIA
$23.3B
– –
-687,749
Closed -$3.48M
AXIA.PR
64
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-92,981
Closed -$552K
EMBJ
65
Embraer S.A. ADS
EMBJ
$12.9B
– –
-57,322
Closed -$1.26M
GS icon
66
Goldman Sachs
GS
$303B
– –
-20,000
Closed -$3.26M
ITUB icon
67
Itaú Unibanco
ITUB
$89.2B
– –
-221,744
Closed -$1.46M
KOF icon
68
Coca-Cola Femsa
KOF
$23.3B
– –
-7,994
Closed -$485K
NKE icon
69
Nike
NKE
$62.3B
– –
-20,471
Closed -$1.5M
PBR.A icon
70
Petrobras Class A
PBR.A
$105B
– –
-148,900
Closed -$1.73M
SBS icon
71
Sabesp
SBS
$18.8B
– –
-2,794,320
Closed -$4.35M
TAC icon
72
TransAlta
TAC
$4B
– –
-363,238
Closed -$1.51M
UGP icon
73
Ultrapar
UGP
$6.64B
– –
-392,978
Closed -$2.65M
V icon
74
Visa
V
$680B
– –
-6,857
Closed -$898K
VALE icon
75
Vale
VALE
$62.9B
– –
-11,320
Closed -$147K
1 2
3
4

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Banco BTG Pactual's Q1 2019 Portfolio in Review

As of Q1 2019, Banco BTG Pactual held 79 positions worth $348M, up 158% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Banco BTG Pactual's Q1 2019 filing shows 28 new, 10 increased, 14 reduced and 21 closed positions. Its largest new stake was Azul: 356,371 shares worth $10.4M. The largest sale was Sabesp, an estimated $4.35M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.

  • Banco BTG Pactual's largest Q1 2019 buy was Azul: 356,371 shares worth $10.4M.
  • Banco BTG Pactual added most to America Movil in Q1 2019, an estimated $49.4M increase.
  • Banco BTG Pactual's biggest Q1 2019 reduction was PagSeguro Digital, cutting an estimated $1.89M.
  • Banco BTG Pactual fully exited Sabesp in Q1 2019, selling an estimated $4.35M.
  • Banco BTG Pactual's ten largest holdings make up 72% of its $348M portfolio in Q1 2019.
  • Banco BTG Pactual opened 28 new positions and closed 21 in Q1 2019.
  • Banco BTG Pactual's portfolio value rose 158% quarter-over-quarter to $348M.

Based on Banco BTG Pactual's 13F filing for Q1 2019, filed 14 May 2019.