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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
+40.3%
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
$242M
AUM Growth
+$146M
Cap. Flow
+$117M
Cap. Flow %
48.26%
Top 10 Hldgs %
88.75%
Holding
107
New
24
Increased
17
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$2.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AMX icon
America Movil
AMX
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.36M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$12.6M
2
SBS icon
Sabesp
SBS
+$6.47M
3
HD icon
Home Depot
HD
+$4.67M
4
AZUL
Azul
AZUL
+$2.99M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.21%
2 Technology 5.35%
3 Financials 4.26%
4 Communication Services 3.42%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPU
51
Central Puerto
CEPU
$2.1B
$57K 0.02%
22,337
-272,069
-92% -$698K
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$44K 0.02%
520
+306
+143% +$23.9K
PCAR icon
53
PACCAR
PCAR
$70.1B
$37K 0.02%
+732
New +$34.2K
GTE icon
54
Gran Tierra Energy
GTE
$317M
$15K 0.01%
4,439
-366
-8% -$1.18K
JPM icon
55
CALL
JPMorgan Chase
JPM
$950B
$9K ﹤0.01%
100
-1,300
-93% -$123K
TECK icon
56
CALL
Teck Resources
TECK
$32.6B
$4K ﹤0.01%
+400
New +$3.67K
WFC icon
57
CALL
Wells Fargo
WFC
$264B
$3K ﹤0.01%
+100
New +$2.74K
ADM icon
58
CALL
Archer Daniels Midland
ADM
$36.9B
– –
-7,300
Closed -$257K
ADM icon
59
PUT
Archer Daniels Midland
ADM
$36.9B
– –
-1,200
Closed -$42K
AZUL
60
DELISTED
Azul
AZUL
– –
-293,409
Closed -$2.99M
BABA icon
61
Alibaba
BABA
$308B
– –
-2,560
Closed -$498K
BAC icon
62
CALL
Bank of America
BAC
$442B
– –
-11,400
Closed -$242K
BAC icon
63
Bank of America
BAC
$442B
– –
-73
Closed -$2K
BCH icon
64
Banco de Chile
BCH
$20.9B
– –
-50,000
Closed -$806K
BHP icon
65
BHP
BHP
$230B
– –
-29,830
Closed -$976K
BSAC icon
66
Banco Santander Chile
BSAC
$16.6B
– –
-40,010
Closed -$605K
CCL icon
67
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-13,000
Closed -$171K
CCL icon
68
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,817
Closed -$24K
CCU icon
69
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-167,714
Closed -$2.24M
CIG icon
70
CEMIG Preferred Shares
CIG
$6.01B
– –
-56,304
Closed -$49K
ELP
71
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-374,623
Closed -$1.56M
EWJ icon
72
CALL
iShares MSCI Japan ETF
EWJ
$23B
– –
-14,800
Closed -$731K
EWZ icon
73
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-33,900
Closed -$799K
FXI icon
74
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-3,800
Closed -$143K
FXI icon
75
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-27,700
Closed -$1.04M
1 2
3
4 5

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CCS
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CTC
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NCMU
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EC
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OGC
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MMFA
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SCM
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Banco BTG Pactual's Q2 2020 Portfolio in Review

As of Q2 2020, Banco BTG Pactual held 107 positions worth $242M, up 151% from $96.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Banco BTG Pactual deployed $117M of net new capital in Q2 2020, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 25,640 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Grupo Cibest SA, an estimated $12.6M trimmed.

  • Banco BTG Pactual's largest Q2 2020 buy was Alphabet (Google) Class A: 25,640 shares worth $1.82M.
  • Banco BTG Pactual added most to PagSeguro Digital in Q2 2020, an estimated $2.07M increase.
  • Banco BTG Pactual's biggest Q2 2020 reduction was Grupo Cibest SA, cutting an estimated $12.6M.
  • Banco BTG Pactual fully exited Home Depot in Q2 2020, selling an estimated $4.67M.
  • Banco BTG Pactual's ten largest holdings make up 89% of its $242M portfolio in Q2 2020.
  • Banco BTG Pactual opened 24 new positions and closed 50 in Q2 2020.
  • Banco BTG Pactual's portfolio value rose 151% quarter-over-quarter to $242M.

Based on Banco BTG Pactual's 13F filing for Q2 2020, filed 13 Aug 2020.