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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
+7.15%
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
$237M
AUM Growth
-$24.2M
Cap. Flow
-$38.5M
Cap. Flow %
-16.29%
Top 10 Hldgs %
76.17%
Holding
95
New
26
Increased
15
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$24.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$4.68M
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$4.3M
4
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
+$2.49M
5
BUD icon
AB InBev
BUD
+$2.45M

Top Sells

Rank Stock Value
1
SID icon
Companhia Siderúrgica Nacional
SID
+$6.62M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$6.07M
3
VALE icon
Vale
VALE
+$5.48M
4
STNE icon
StoneCo
STNE
+$4.31M
5
BBD icon
Banco Bradesco
BBD
+$3.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Technology 6.69%
3 Consumer Staples 6.09%
4 Consumer Discretionary 5.98%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
51
Telefônica Brasil
VIV
$19.4B
$336K 0.14%
23,492
-42,347
-64% -$566K
MS icon
52
Morgan Stanley
MS
$337B
$317K 0.13%
6,200
-40,079
-87% -$1.9M
EEM icon
53
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$292K 0.12%
6,500
-36,200
-85% -$1.55M
CPL
54
DELISTED
CPFL Energia S.A.
CPL
$193K 0.08%
+11,206
New +$178K
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$186K 0.08%
+18,000
New +$162K
SID icon
56
Companhia Siderúrgica Nacional
SID
$1.25B
$173K 0.07%
50,000
-2,126,250
-98% -$6.62M
EWJ icon
57
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
$154K 0.07%
+2,600
New +$153K
EWJ icon
58
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
$142K 0.06%
+2,400
New +$141K
YPF icon
59
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$120K 0.05%
+10,400
New +$101K
MSFT icon
60
PUT
Microsoft
MSFT
$3.7T
$110K 0.05%
+700
New +$103K
ARCO icon
61
Arcos Dorados Holdings
ARCO
$1.77B
$96K 0.04%
12,128
-156,967
-93% -$1.13M
EWZ icon
62
PUT
iShares MSCI Brazil ETF
EWZ
$9.06B
$90K 0.04%
1,900
-300
-14% -$13.1K
CIG icon
63
CEMIG Preferred Shares
CIG
$6.15B
$53K 0.02%
30,212
-294,998
-91% -$482K
ABEV icon
64
Ambev
ABEV
$46.7B
$52K 0.02%
+11,170
New +$49.5K
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$24K 0.01%
+143
New +$28.7K
AMZN icon
66
Amazon
AMZN
$2.93T
– –
-5,200
Closed -$451K
BRFS
67
DELISTED
BRF SA
BRFS
– –
-22,960
Closed -$210K
CPA icon
68
Copa Holdings
CPA
$5.86B
– –
-3,437
Closed -$339K
CVX icon
69
CALL
Chevron
CVX
$372B
– –
-200
Closed -$24K
CVX icon
70
Chevron
CVX
$372B
– –
-10,009
Closed -$1.19M
AXIA
71
AXIA Energia
AXIA
$23.6B
– –
-151,631
Closed -$1.15M
EC icon
72
Ecopetrol
EC
$35.6B
– –
-20,700
Closed -$353K
EMBJ
73
Embraer S.A. ADS
EMBJ
$12.8B
– –
-95,354
Closed -$1.65M
FXI icon
74
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-500
Closed -$20K
GDX icon
75
CALL
VanEck Gold Miners ETF
GDX
$25.5B
– –
-240,400
Closed -$6.42M
1 2
3
4

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Banco BTG Pactual's Q4 2019 Portfolio in Review

As of Q4 2019, Banco BTG Pactual held 95 positions worth $237M, down 9.3% from $261M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Banco BTG Pactual withdrew a net $38.5M in Q4 2019, closing 30 positions and reducing 23 holdings. Its most notable exit was StoneCo, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Banco BTG Pactual opened a new position in Companhia Paranaense de Energia (COPEL) worth $5.14M.

  • Banco BTG Pactual's largest Q4 2019 buy was Companhia Paranaense de Energia (COPEL): 759,270 shares worth $5.14M.
  • Banco BTG Pactual added most to America Movil in Q4 2019, an estimated $24.9M increase.
  • Banco BTG Pactual's biggest Q4 2019 reduction was Companhia Siderúrgica Nacional, cutting an estimated $6.62M.
  • Banco BTG Pactual fully exited StoneCo in Q4 2019, selling an estimated $4.31M.
  • Banco BTG Pactual's ten largest holdings make up 76% of its $237M portfolio in Q4 2019.
  • Banco BTG Pactual opened 26 new positions and closed 30 in Q4 2019.
  • Banco BTG Pactual's portfolio value fell 9.3% quarter-over-quarter to $237M.

Based on Banco BTG Pactual's 13F filing for Q4 2019, filed 14 Feb 2020.