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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
+4.9%
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
$348M
AUM Growth
+$213M
Cap. Flow
-$6.56M
Cap. Flow %
-1.89%
Top 10 Hldgs %
72.3%
Holding
79
New
28
Increased
10
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$49.4M
2
CX icon
Cemex
CX
+$20.8M
3
AZUL
Azul
AZUL
+$10.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.42M
5
TV icon
Televisa
TV
+$4.09M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$4.35M
2
AXIA
AXIA Energia
AXIA
+$3.48M
3
GS icon
Goldman Sachs
GS
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.13M
5
WFC icon
Wells Fargo
WFC
+$2.75M

Sector Composition

Rank Sector Weight
1 Communication Services 21.01%
2 Materials 12.62%
3 Industrials 8.15%
4 Consumer Staples 5.67%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
76
Controladora Vuela Compania de Aviacion
VLRS
$947M
– –
-12,661
Closed -$69K
WFC icon
77
Wells Fargo
WFC
$263B
– –
-60,000
Closed -$2.75M
TAHO
78
DELISTED
Tahoe Resources Inc
TAHO
– –
-50,700
Closed -$186K
FBR
79
DELISTED
Fibria Celulose Sa
FBR
– –
-21,783
Closed -$375K
1 2 3
4

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Banco BTG Pactual's Q1 2019 Portfolio in Review

As of Q1 2019, Banco BTG Pactual held 79 positions worth $348M, up 158% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Banco BTG Pactual's Q1 2019 filing shows 28 new, 10 increased, 14 reduced and 21 closed positions. Its largest new stake was Azul: 356,371 shares worth $10.4M. The largest sale was Sabesp, an estimated $4.35M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.

  • Banco BTG Pactual's largest Q1 2019 buy was Azul: 356,371 shares worth $10.4M.
  • Banco BTG Pactual added most to America Movil in Q1 2019, an estimated $49.4M increase.
  • Banco BTG Pactual's biggest Q1 2019 reduction was PagSeguro Digital, cutting an estimated $1.89M.
  • Banco BTG Pactual fully exited Sabesp in Q1 2019, selling an estimated $4.35M.
  • Banco BTG Pactual's ten largest holdings make up 72% of its $348M portfolio in Q1 2019.
  • Banco BTG Pactual opened 28 new positions and closed 21 in Q1 2019.
  • Banco BTG Pactual's portfolio value rose 158% quarter-over-quarter to $348M.

Based on Banco BTG Pactual's 13F filing for Q1 2019, filed 14 May 2019.