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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
+4.71%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$229M
AUM Growth
-$118M
(-34%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
84
New
26
Increased
21
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$20.5M |
| 2 |
AZUL
Azul
AZUL
|
+$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.57M |
| 4 |
Vale
VALE
|
+$5.8M |
| 5 |
Ambev
ABEV
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$38.1M |
| 2 |
ESTR
Estre Ambiental, Inc.
ESTR
|
+$16M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$15.1M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$11.6M |
| 5 |
PagSeguro Digital
PAGS
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.25% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.63% |
| 5 | Materials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$222B
| – | – |
-2,728
| Closed | -$368K |
|
77
Laureate Education
LAUR
$5.2B
| – | – |
-20,675
| Closed | -$310K |
|
78
ArcelorMittal
MT
$56.7B
| – | – |
-125,000
| Closed | -$2.55M |
|
79
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
| – | – |
-15,520
| Closed | -$1.54M |
|
|
80
PagSeguro Digital
PAGS
$2.66B
| – | – |
-164,402
| Closed | -$4.91M |
|
81
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-200,000
| Closed | -$25.2M |
|
82
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-400,000
| Closed | -$11.6M |
|
|
ESTR
83
DELISTED
Estre Ambiental, Inc.
ESTR
| – | – |
-9,875,718
| Closed | -$16M |
|
|
NETS
84
DELISTED
Netshoes (Cayman) Limited
NETS
| – | – |
-160,461
| Closed | -$268K |
|
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Banco BTG Pactual's Q2 2019 Portfolio in Review
As of Q2 2019, Banco BTG Pactual held 84 positions worth $229M, down 34% from $348M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Banco BTG Pactual withdrew a net $126M in Q2 2019, closing 21 positions and reducing 8 holdings. Its most notable exit was Cemex, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Banco BTG Pactual opened a new position in Vale worth $6.08M.
- Banco BTG Pactual's largest Q2 2019 buy was Vale: 452,555 shares worth $6.08M.
- Banco BTG Pactual added most to America Movil in Q2 2019, an estimated $20.5M increase.
- Banco BTG Pactual's biggest Q2 2019 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $11.6M.
- Banco BTG Pactual fully exited Cemex in Q2 2019, selling an estimated $38.1M.
- Banco BTG Pactual's ten largest holdings make up 73% of its $229M portfolio in Q2 2019.
- Banco BTG Pactual opened 26 new positions and closed 21 in Q2 2019.
- Banco BTG Pactual's portfolio value fell 34% quarter-over-quarter to $229M.
Based on Banco BTG Pactual's 13F filing for Q2 2019, filed 14 Aug 2019.