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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
+18.38%
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
$248M
AUM Growth
+$152M
(+158%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
50.74%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
90
New
28
Increased
18
Reduced
10
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$18.5M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.18M |
| 3 |
Newmont
NEM
|
+$7.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.97M |
| 5 |
Alamos Gold
AGI
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$4.53M |
| 2 |
Sabesp
SBS
|
+$3.93M |
| 3 |
PagSeguro Digital
PAGS
|
+$3.56M |
| 4 |
Mercado Libre
MELI
|
+$3.29M |
| 5 |
Grupo Cibest SA
CIB
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.72% |
| 2 | Communication Services | 11.81% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 3.05% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.71T
| $361K | 0.15% |
1,621
-7,756
| -83% | -$1.67M |
|
52
Freeport-McMoran
FCX
$97.5B
| $315K | 0.13% |
12,100
+170
| +1% | +$3.53K |
|
53
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $304K | 0.12% |
4,500
-30,200
| -87% | -$1.9M |
|
54
Teck Resources
TECK
$32.6B
| $299K | 0.12% |
16,500
+2,800
| +20% | +$43.2K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $252K | 0.1% |
+5,800
| New | +$239K |
|
56
Cleveland-Cliffs
CLF
$6.99B
| $239K | 0.1% |
+16,400
| New | +$166K |
|
57
Ecopetrol
EC
$34.5B
| $199K | 0.08% |
15,400
-162,804
| -91% | -$1.84M |
|
58
Embotelladora Andina Series A
AKO.A
$3.78B
| $157K | 0.06% |
+11,800
| New | +$137K |
|
|
AXIA.PR
59
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $145K | 0.06% |
25,921
+6,347
| +32% | +$31.4K |
|
60
Apple
AAPL
$4.57T
| $98K | 0.04% |
+741
| New | +$89.1K |
|
61
Gran Tierra Energy
GTE
$317M
| $38K | 0.02% |
10,360
-1,844
| -15% | -$4.96K |
|
|
AENZ
62
DELISTED
Aenza S.A.A.
AENZ
| $26K | 0.01% |
+3,600
| New | +$23.2K |
|
63
Carnival Corporation Ltd
CCL
$39.7B
| $9K | ﹤0.01% |
+431
| New | +$7.66K |
|
64
ExxonMobil
XOM
$634B
| $9K | ﹤0.01% |
+211
| New | +$7.91K |
|
65
American Airlines Group
AAL
$10.6B
| $3K | ﹤0.01% |
+181
| New | +$2.51K |
|
66
Accel Entertainment
ACEL
$987M
| – | – |
-12,750
| Closed | -$137K |
|
67
AES
AES
$10.5B
| – | – |
-16,713
| Closed | -$303K |
|
68
Grupo Aval
AVAL
$6.01B
| – | – |
-129,260
| Closed | -$596K |
|
69
Banco Bradesco
BBD
$36.7B
| – | – |
-105,270
| Closed | -$298K |
|
70
BHP
BHP
$230B
| – | – |
-5,157
| Closed | -$238K |
|
|
71
Grupo Cibest SA
CIB
$21.1B
| – | – |
-110,093
| Closed | -$2.81M |
|
72
CenterPoint Energy
CNP
$26.8B
| – | – |
-15,353
| Closed | -$297K |
|
|
73
Copa Holdings
CPA
$5.8B
| – | – |
-89,961
| Closed | -$4.53M |
|
74
Walt Disney
DIS
$181B
| – | – |
-2,811
| Closed | -$349K |
|
75
eBay
EBAY
$49.8B
| – | – |
-4,450
| Closed | -$232K |
|
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Banco BTG Pactual's Q4 2020 Portfolio in Review
As of Q4 2020, Banco BTG Pactual held 90 positions worth $248M, up 158% from $95.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco BTG Pactual deployed $126M of net new capital in Q4 2020, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 190,955 shares worth $3.82M.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was PagSeguro Digital, an estimated $3.56M trimmed.
- Banco BTG Pactual's largest Q4 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 190,955 shares worth $3.82M.
- Banco BTG Pactual added most to America Movil in Q4 2020, an estimated $18.5M increase.
- Banco BTG Pactual's biggest Q4 2020 reduction was PagSeguro Digital, cutting an estimated $3.56M.
- Banco BTG Pactual fully exited Copa Holdings in Q4 2020, selling an estimated $4.53M.
- Banco BTG Pactual's ten largest holdings make up 59% of its $248M portfolio in Q4 2020.
- Banco BTG Pactual opened 28 new positions and closed 25 in Q4 2020.
- Banco BTG Pactual's portfolio value rose 158% quarter-over-quarter to $248M.
Based on Banco BTG Pactual's 13F filing for Q4 2020, filed 16 Feb 2021.