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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
-3.54%
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
$261M
AUM Growth
+$31.2M
Cap. Flow
+$34.9M
Cap. Flow %
13.4%
Top 10 Hldgs %
66.45%
Holding
88
New
25
Increased
24
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$12M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$8.71M
3
SID icon
Companhia Siderúrgica Nacional
SID
+$8.21M
4
MELI icon
Mercado Libre
MELI
+$7.1M
5
SUZ icon
Suzano
SUZ
+$4.88M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$73.9M
2
AZUL
Azul
AZUL
+$17.7M
3
TV icon
Televisa
TV
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
5
ABEV icon
Ambev
ABEV
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Materials 6.96%
3 Consumer Discretionary 4.79%
4 Industrials 4.55%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
– –
-2,713
Closed -$303K
LOMA
77
Loma Negra
LOMA
$1.26B
– –
-20,000
Closed -$234K
PAM icon
78
Pampa Energía
PAM
$4.44B
– –
-100,000
Closed -$3.47M
PPC icon
79
Pilgrim's Pride
PPC
$6.56B
– –
-100,618
Closed -$2.56M
SCCO icon
80
Southern Copper
SCCO
$161B
– –
-72,274
Closed -$2.6M
SPCE icon
81
Virgin Galactic
SPCE
$377M
– –
-1,575
Closed -$329K
SUPV
82
Grupo Supervielle
SUPV
$763M
– –
-20,000
Closed -$158K
TSLA icon
83
Tesla
TSLA
$1.26T
– –
-14,250
Closed -$212K
TV icon
84
Televisa
TV
$1.5B
– –
-1,539,771
Closed -$13M
UNG icon
85
CALL
United States Natural Gas Fund
UNG
$450M
– –
-7,750
Closed -$617K
YPF icon
86
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-100,000
Closed -$1.82M
BSMX
87
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-576,349
Closed -$4.41M
OIBR.C
88
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-147,623
Closed -$297K
1 2 3
4

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Banco BTG Pactual's Q3 2019 Portfolio in Review

As of Q3 2019, Banco BTG Pactual held 88 positions worth $261M, up 14% from $229M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banco BTG Pactual deployed $34.9M of net new capital in Q3 2019, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was PagSeguro Digital: 258,450 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 0.8% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was America Movil, an estimated $73.9M trimmed.

  • Banco BTG Pactual's largest Q3 2019 buy was PagSeguro Digital: 258,450 shares worth $12M.
  • Banco BTG Pactual added most to Companhia Siderúrgica Nacional in Q3 2019, an estimated $8.21M increase.
  • Banco BTG Pactual's biggest Q3 2019 reduction was America Movil, cutting an estimated $73.9M.
  • Banco BTG Pactual fully exited Televisa in Q3 2019, selling an estimated $13M.
  • Banco BTG Pactual's ten largest holdings make up 66% of its $261M portfolio in Q3 2019.
  • Banco BTG Pactual opened 25 new positions and closed 19 in Q3 2019.
  • Banco BTG Pactual's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Banco BTG Pactual's 13F filing for Q3 2019, filed 14 Nov 2019.