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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
+4.71%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$229M
AUM Growth
-$118M
(-34%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
84
New
26
Increased
21
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$20.5M |
| 2 |
AZUL
Azul
AZUL
|
+$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.57M |
| 4 |
Vale
VALE
|
+$5.8M |
| 5 |
Ambev
ABEV
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$38.1M |
| 2 |
ESTR
Estre Ambiental, Inc.
ESTR
|
+$16M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$15.1M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$11.6M |
| 5 |
PagSeguro Digital
PAGS
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.25% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.63% |
| 5 | Materials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$2.66B
| $490K | 0.21% |
13,666
+5,240
| +62% | +$191K |
|
52
CEMIG Preferred Shares
CIG
$6.24B
| $467K | 0.2% |
+240,517
| New | +$442K |
|
53
JD.com
JD
$44.6B
| $460K | 0.2% |
15,183
+4,900
| +48% | +$141K |
|
54
Grupo Aval
AVAL
$6.22B
| $371K | 0.16% |
46,595
+14,700
| +46% | +$112K |
|
55
Amazon
AMZN
$3.06T
| $360K | 0.16% |
3,800
+800
| +27% | +$74.5K |
|
56
Virgin Galactic
SPCE
$362M
| $329K | 0.14% |
+1,575
| New | +$324K |
|
57
JPMorgan Chase
JPM
$937B
| $303K | 0.13% |
+2,713
| New | +$299K |
|
|
OIBR.C
58
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $297K | 0.13% |
147,623
| – | – |
|
59
Mastercard
MA
$500B
| $290K | 0.13% |
1,095
-566
| -34% | -$142K |
|
|
LOMA
60
Loma Negra
LOMA
$1.33B
| $234K | 0.1% |
+20,000
| New | +$211K |
|
61
Tesla
TSLA
$1.27T
| $212K | 0.09% |
+14,250
| New | +$222K |
|
|
SUPV
62
Grupo Supervielle
SUPV
$819M
| $158K | 0.07% |
+20,000
| New | +$122K |
|
63
Companhia Siderúrgica Nacional
SID
$1.23B
| $65K | 0.03% |
+15,190
| New | +$61.2K |
|
64
Grupo Aeroportuario del Sureste
ASR
$8.36B
| – | – |
-5,980
| Closed | -$967K |
|
65
Alibaba
BABA
$305B
| – | – |
-1,230
| Closed | -$224K |
|
66
Bank of America
BAC
$437B
| – | – |
-23,154
| Closed | -$639K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-9,820
| Closed | -$1.97M |
|
|
68
Cemex
CX
$17.1B
| – | – |
-8,208,480
| Closed | -$38.1M |
|
69
Walt Disney
DIS
$170B
| – | – |
-14,253
| Closed | -$1.58M |
|
70
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| – | – |
-350,000
| Closed | -$22.7M |
|
71
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| – | – |
-16,000
| Closed | -$697K |
|
72
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| – | – |
-800,000
| Closed | -$32.8M |
|
73
Freeport-McMoran
FCX
$91.5B
| – | – |
-80,000
| Closed | -$1.03M |
|
|
74
Fomento Económico Mexicano
FMX
$42.8B
| – | – |
-163,683
| Closed | -$15.1M |
|
75
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-51,800
| Closed | -$6.32M |
|
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Banco BTG Pactual's Q2 2019 Portfolio in Review
As of Q2 2019, Banco BTG Pactual held 84 positions worth $229M, down 34% from $348M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Banco BTG Pactual withdrew a net $126M in Q2 2019, closing 21 positions and reducing 8 holdings. Its most notable exit was Cemex, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Banco BTG Pactual opened a new position in Vale worth $6.08M.
- Banco BTG Pactual's largest Q2 2019 buy was Vale: 452,555 shares worth $6.08M.
- Banco BTG Pactual added most to America Movil in Q2 2019, an estimated $20.5M increase.
- Banco BTG Pactual's biggest Q2 2019 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $11.6M.
- Banco BTG Pactual fully exited Cemex in Q2 2019, selling an estimated $38.1M.
- Banco BTG Pactual's ten largest holdings make up 73% of its $229M portfolio in Q2 2019.
- Banco BTG Pactual opened 26 new positions and closed 21 in Q2 2019.
- Banco BTG Pactual's portfolio value fell 34% quarter-over-quarter to $229M.
Based on Banco BTG Pactual's 13F filing for Q2 2019, filed 14 Aug 2019.