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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
+5.66%
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
$95.9M
AUM Growth
-$146M
Cap. Flow
-$147M
Cap. Flow %
-153.18%
Top 10 Hldgs %
61.48%
Holding
88
New
31
Increased
13
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$4.54M
2
AGI icon
Alamos Gold
AGI
+$2.42M
3
EC icon
Ecopetrol
EC
+$2.03M
4
CIB icon
Grupo Cibest SA
CIB
+$1.5M
5
B
Barrick Mining
B
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.68M
2
JPM icon
JPMorgan Chase
JPM
+$4.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
MELI icon
Mercado Libre
MELI
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Materials 8.05%
3 Technology 7.9%
4 Financials 6.62%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
51
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$221K 0.23%
+5,400
New +$237K
NWS icon
52
News Corp Class B
NWS
$17.5B
$208K 0.22%
+14,890
New +$208K
TECK icon
53
Teck Resources
TECK
$32.6B
$191K 0.2%
13,700
+3,800
+38% +$45K
FCX icon
54
Freeport-McMoran
FCX
$97.5B
$187K 0.19%
11,930
+1,530
+15% +$22.1K
PBR icon
55
Petrobras
PBR
$116B
$160K 0.17%
22,464
-35,010
-61% -$298K
ACEL icon
56
Accel Entertainment
ACEL
$987M
$137K 0.14%
+12,750
New +$136K
ITUB icon
57
Itaú Unibanco
ITUB
$87.5B
$136K 0.14%
46,892
-29,713
-39% -$101K
AXIA.PR
58
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$85K 0.09%
+19,574
New +$105K
VIV icon
59
Telefônica Brasil
VIV
$19.2B
$84K 0.09%
+11,000
New +$99.7K
JPM icon
60
JPMorgan Chase
JPM
$950B
$80K 0.08%
829
-49,188
-98% -$4.83M
INTC icon
61
Intel
INTC
$513B
$32K 0.03%
+609
New +$31.7K
GTE icon
62
Gran Tierra Energy
GTE
$317M
$28K 0.03%
12,204
+7,765
+175% +$23K
ADBE icon
63
Adobe
ADBE
$105B
– –
-500
Closed -$218K
AMZN icon
64
Amazon
AMZN
$2.96T
– –
-20,600
Closed -$2.84M
AZN icon
65
AstraZeneca
AZN
$250B
– –
-1,950
Closed -$206K
CEPU
66
Central Puerto
CEPU
$2.1B
– –
-22,337
Closed -$57K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
– –
-61,440
Closed -$4.34M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-25,640
Closed -$1.82M
KHC icon
69
Kraft Heinz
KHC
$30B
– –
-16,763
Closed -$535K
LOMA
70
Loma Negra
LOMA
$1.22B
– –
-88,328
Closed -$376K
MRNA icon
71
Moderna
MRNA
$23.6B
– –
-3,800
Closed -$244K
PAM icon
72
Pampa Energía
PAM
$4.41B
– –
-27,561
Closed -$289K
PCAR icon
73
PACCAR
PCAR
$70.1B
– –
-732
Closed -$37K
PCAR icon
74
PUT
PACCAR
PCAR
$70.1B
– –
-3,300
Closed -$165K
QQQ icon
75
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-500,000
Closed -$124M
1 2
3
4

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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Banco BTG Pactual held 88 positions worth $95.9M, down 60% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Banco BTG Pactual withdrew a net $147M in Q3 2020, closing 26 positions and reducing 16 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.34M position sold in full.

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

Against the trend, Banco BTG Pactual opened a new position in Copa Holdings worth $4.53M.

  • Banco BTG Pactual's largest Q3 2020 buy was Copa Holdings: 89,961 shares worth $4.53M.
  • Banco BTG Pactual added most to Grupo Cibest SA in Q3 2020, an estimated $1.5M increase.
  • Banco BTG Pactual's biggest Q3 2020 reduction was Microsoft, cutting an estimated $5.68M.
  • Banco BTG Pactual fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $4.34M.
  • Banco BTG Pactual's ten largest holdings make up 61% of its $95.9M portfolio in Q3 2020.
  • Banco BTG Pactual opened 31 new positions and closed 26 in Q3 2020.
  • Banco BTG Pactual's portfolio value fell 60% quarter-over-quarter to $95.9M.

Based on Banco BTG Pactual's 13F filing for Q3 2020, filed 16 Nov 2020.