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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
-3.54%
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
$261M
AUM Growth
+$31.2M
(+14%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
88
New
25
Increased
24
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$12M |
| 2 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$8.71M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
+$8.21M |
| 4 |
Mercado Libre
MELI
|
+$7.1M |
| 5 |
Suzano
SUZ
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$73.9M |
| 2 |
AZUL
Azul
AZUL
|
+$17.7M |
| 3 |
Televisa
TV
|
+$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 5 |
Ambev
ABEV
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Materials | 6.96% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$68B
| $371K | 0.14% |
+12,000
| New | +$403K |
|
52
Ecopetrol
EC
$35.8B
| $353K | 0.14% |
20,700
-28,576
| -58% | -$495K |
|
53
Copa Holdings
CPA
$5.8B
| $339K | 0.13% |
+3,437
| New | +$346K |
|
|
LTM
54
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $333K | 0.13% |
30,005
-269,713
| -90% | -$2.48M |
|
55
PUT
iShares MSCI South Korea ETF
EWY
$23.8B
| $327K | 0.13% |
+5,800
| New | +$321K |
|
|
AXIA.PR
56
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $287K | 0.11% |
36,084
-100,737
| -74% | -$835K |
|
|
BRFS
57
DELISTED
BRF SA
BRFS
| $210K | 0.08% |
22,960
-543,796
| -96% | -$4.95M |
|
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $207K | 0.08% |
3,400
-121,400
| -97% | -$7.18M |
|
|
CZZ
59
DELISTED
Cosan Limited
CZZ
| $175K | 0.07% |
+11,775
| New | +$168K |
|
60
Petrobras Class A
PBR.A
$106B
| $173K | 0.07% |
13,147
-44,008
| -77% | -$587K |
|
61
TIM SA
TIMB
$8.85B
| $171K | 0.07% |
11,924
-87,384
| -88% | -$1.32M |
|
62
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| $93K | 0.04% |
2,200
-14,400
| -87% | -$621K |
|
63
Gerdau
GGB
$9.89B
| $73K | 0.03% |
+29,189
| New | +$77.9K |
|
64
CALL
Mastercard
MA
$505B
| $27K | 0.01% |
+100
| New | +$27.6K |
|
65
CALL
Netflix
NFLX
$307B
| $27K | 0.01% |
+1,000
| New | +$31.3K |
|
66
CALL
Chevron
CVX
$371B
| $24K | 0.01% |
+200
| New | +$24.3K |
|
67
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $20K | 0.01% |
+500
| New | +$20.3K |
|
68
CALL
Intel
INTC
$503B
| $15K | 0.01% |
+300
| New | +$14.8K |
|
69
CALL
ExxonMobil
XOM
$642B
| $7K | ﹤0.01% |
+100
| New | +$7.23K |
|
|
70
Ambev
ABEV
$46.5B
| – | – |
-1,068,474
| Closed | -$4.99M |
|
71
Grupo Aval
AVAL
$6.07B
| – | – |
-46,595
| Closed | -$371K |
|
72
Banco Macro
BMA
$5.51B
| – | – |
-20,000
| Closed | -$1.46M |
|
73
Galicia Financial Group
GGAL
$7.51B
| – | – |
-90,000
| Closed | -$3.19M |
|
74
CALL
SPDR Gold Trust
GLD
$138B
| – | – |
-10,000
| Closed | -$1.33M |
|
75
Harley-Davidson
HOG
$2.71B
| – | – |
-13,666
| Closed | -$490K |
|
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Banco BTG Pactual's Q3 2019 Portfolio in Review
As of Q3 2019, Banco BTG Pactual held 88 positions worth $261M, up 14% from $229M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco BTG Pactual deployed $34.9M of net new capital in Q3 2019, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was PagSeguro Digital: 258,450 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 0.8% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was America Movil, an estimated $73.9M trimmed.
- Banco BTG Pactual's largest Q3 2019 buy was PagSeguro Digital: 258,450 shares worth $12M.
- Banco BTG Pactual added most to Companhia Siderúrgica Nacional in Q3 2019, an estimated $8.21M increase.
- Banco BTG Pactual's biggest Q3 2019 reduction was America Movil, cutting an estimated $73.9M.
- Banco BTG Pactual fully exited Televisa in Q3 2019, selling an estimated $13M.
- Banco BTG Pactual's ten largest holdings make up 66% of its $261M portfolio in Q3 2019.
- Banco BTG Pactual opened 25 new positions and closed 19 in Q3 2019.
- Banco BTG Pactual's portfolio value rose 14% quarter-over-quarter to $261M.
Based on Banco BTG Pactual's 13F filing for Q3 2019, filed 14 Nov 2019.