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BBP

Banco BTG Pactual Portfolio holdings

AUM $1.19B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-34.41%
1 Year Est. Return
+33.04%
3 Year Est. Return
+134.03%
5 Year Est. Return
+203.64%
10 Year Est. Return
+347.07%
AUM
$96.4M
AUM Growth
-$140M
Cap. Flow
-$86.1M
Cap. Flow %
-89.32%
Top 10 Hldgs %
59.12%
Holding
117
New
52
Increased
13
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$24.1M
2
SBS icon
Sabesp
SBS
+$16.6M
3
HD icon
Home Depot
HD
+$4.65M
4
JPM icon
JPMorgan Chase
JPM
+$4.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$29.7M
2
PAGS icon
PagSeguro Digital
PAGS
+$11.2M
3
SUZ icon
Suzano
SUZ
+$9.27M
4
MELI icon
Mercado Libre
MELI
+$6.33M
5
BUD icon
AB InBev
BUD
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Consumer Discretionary 13%
3 Utilities 12.4%
4 Technology 6.43%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$255K 0.26%
+5,200
New +$307K
SE icon
52
Sea Limited
SE
$69.5B
$250K 0.26%
5,650
-4,000
-41% -$179K
BAC icon
53
CALL
Bank of America
BAC
$442B
$242K 0.25%
+11,400
New +$342K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$219K 0.23%
+17,500
New +$521K
JD icon
55
JD.com
JD
$44.5B
$216K 0.22%
5,342
-4,895
-48% -$196K
CTXS
56
CALL
DELISTED
Citrix Systems Inc
CTXS
$212K 0.22%
+1,500
New +$179K
MET icon
57
CALL
MetLife
MET
$62.1B
$205K 0.21%
+6,700
New +$297K
ARCO icon
58
Arcos Dorados Holdings
ARCO
$1.74B
$204K 0.21%
62,656
+50,528
+417% +$321K
META icon
59
CALL
Meta Platforms (Facebook)
META
$1.51T
$200K 0.21%
+1,200
New +$235K
ORCL icon
60
CALL
Oracle
ORCL
$423B
$188K 0.2%
+3,900
New +$201K
SID icon
61
Companhia Siderúrgica Nacional
SID
$1.23B
$187K 0.19%
142,600
+92,600
+185% +$244K
CCL icon
62
CALL
Carnival Corporation Ltd
CCL
$39.7B
$171K 0.18%
+13,000
New +$463K
GE icon
63
CALL
GE Aerospace
GE
$384B
$168K 0.17%
+4,253
New +$227K
FXI icon
64
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$143K 0.15%
+3,800
New +$155K
VLRS
65
Controladora Vuela Compania de Aviacion
VLRS
$939M
$128K 0.13%
+37,274
New +$363K
JPM icon
66
CALL
JPMorgan Chase
JPM
$950B
$126K 0.13%
+1,400
New +$170K
MRK icon
67
PUT
Merck
MRK
$318B
$115K 0.12%
+1,572
New +$124K
VALE icon
68
Vale
VALE
$62.6B
$84K 0.09%
10,080
-30,659
-75% -$334K
BBD icon
69
Banco Bradesco
BBD
$36.7B
$82K 0.09%
26,894
-202,250
-88% -$1.04M
CIG icon
70
CEMIG Preferred Shares
CIG
$6.01B
$49K 0.05%
56,304
+26,092
+86% +$40.2K
ADM icon
71
PUT
Archer Daniels Midland
ADM
$36.9B
$42K 0.04%
+1,200
New +$49.1K
OVV icon
72
Ovintiv
OVV
$16.4B
$35K 0.04%
+12,814
New +$168K
USB icon
73
US Bancorp
USB
$99.6B
$32K 0.03%
+939
New +$45.3K
ORCL icon
74
PUT
Oracle
ORCL
$423B
$29K 0.03%
+600
New +$31K
CCL icon
75
Carnival Corporation Ltd
CCL
$39.7B
$24K 0.02%
+1,817
New +$64.7K
1 2
3
4 5

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PAMJ
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CCS
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CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
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EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Banco BTG Pactual's Q1 2020 Portfolio in Review

As of Q1 2020, Banco BTG Pactual held 117 positions worth $96.4M, down 59% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Banco BTG Pactual withdrew a net $86.1M in Q1 2020, closing 34 positions and reducing 16 holdings. Its most notable exit was America Movil, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Banco BTG Pactual opened a new position in Grupo Cibest SA worth $13.4M.

  • Banco BTG Pactual's largest Q1 2020 buy was Grupo Cibest SA: 535,304 shares worth $13.4M.
  • Banco BTG Pactual added most to Home Depot in Q1 2020, an estimated $4.65M increase.
  • Banco BTG Pactual's biggest Q1 2020 reduction was PagSeguro Digital, cutting an estimated $11.2M.
  • Banco BTG Pactual fully exited America Movil in Q1 2020, selling an estimated $29.7M.
  • Banco BTG Pactual's ten largest holdings make up 59% of its $96.4M portfolio in Q1 2020.
  • Banco BTG Pactual opened 52 new positions and closed 34 in Q1 2020.
  • Banco BTG Pactual's portfolio value fell 59% quarter-over-quarter to $96.4M.

Based on Banco BTG Pactual's 13F filing for Q1 2020, filed 13 May 2020.