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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
+7.15%
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
$237M
AUM Growth
-$24.2M
Cap. Flow
-$38.5M
Cap. Flow %
-16.29%
Top 10 Hldgs %
76.17%
Holding
95
New
26
Increased
15
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$24.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$4.68M
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$4.3M
4
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
+$2.49M
5
BUD icon
AB InBev
BUD
+$2.45M

Top Sells

Rank Stock Value
1
SID icon
Companhia Siderúrgica Nacional
SID
+$6.62M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$6.07M
3
VALE icon
Vale
VALE
+$5.48M
4
STNE icon
StoneCo
STNE
+$4.31M
5
BBD icon
Banco Bradesco
BBD
+$3.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Technology 6.69%
3 Consumer Staples 6.09%
4 Consumer Discretionary 5.98%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
76
Gerdau
GGB
$9.89B
– –
-29,189
Closed -$73K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,400
Closed -$207K
INTC icon
78
CALL
Intel
INTC
$503B
– –
-300
Closed -$15K
ITUB icon
79
Itaú Unibanco
ITUB
$90.2B
– –
-74,581
Closed -$456K
MA icon
80
CALL
Mastercard
MA
$505B
– –
-100
Closed -$27K
NFLX icon
81
CALL
Netflix
NFLX
$307B
– –
-1,000
Closed -$27K
PBR.A icon
82
Petrobras Class A
PBR.A
$106B
– –
-13,147
Closed -$173K
SBS icon
83
Sabesp
SBS
$18.9B
– –
-1,204,579
Closed -$2.77M
SLV icon
84
CALL
iShares Silver Trust
SLV
$29.8B
– –
-88,000
Closed -$1.4M
SLV icon
85
PUT
iShares Silver Trust
SLV
$29.8B
– –
-50,000
Closed -$796K
STNE icon
86
StoneCo
STNE
$2.69B
– –
-123,905
Closed -$4.31M
TIMB icon
87
TIM SA
TIMB
$8.85B
– –
-11,924
Closed -$171K
TLT icon
88
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-39,800
Closed -$5.7M
TLT icon
89
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-50,000
Closed -$7.15M
XLU icon
90
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,800,000
Closed -$58.3M
XOM icon
91
CALL
ExxonMobil
XOM
$642B
– –
-100
Closed -$7K
XOP icon
92
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-265,000
Closed -$23.7M
ENIA
93
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-203,973
Closed -$1.86M
CZZ
94
DELISTED
Cosan Limited
CZZ
– –
-11,775
Closed -$175K
LTM
95
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-30,005
Closed -$333K
1 2 3
4

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Banco BTG Pactual's Q4 2019 Portfolio in Review

As of Q4 2019, Banco BTG Pactual held 95 positions worth $237M, down 9.3% from $261M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Banco BTG Pactual withdrew a net $38.5M in Q4 2019, closing 30 positions and reducing 23 holdings. Its most notable exit was StoneCo, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Banco BTG Pactual opened a new position in Companhia Paranaense de Energia (COPEL) worth $5.14M.

  • Banco BTG Pactual's largest Q4 2019 buy was Companhia Paranaense de Energia (COPEL): 759,270 shares worth $5.14M.
  • Banco BTG Pactual added most to America Movil in Q4 2019, an estimated $24.9M increase.
  • Banco BTG Pactual's biggest Q4 2019 reduction was Companhia Siderúrgica Nacional, cutting an estimated $6.62M.
  • Banco BTG Pactual fully exited StoneCo in Q4 2019, selling an estimated $4.31M.
  • Banco BTG Pactual's ten largest holdings make up 76% of its $237M portfolio in Q4 2019.
  • Banco BTG Pactual opened 26 new positions and closed 30 in Q4 2019.
  • Banco BTG Pactual's portfolio value fell 9.3% quarter-over-quarter to $237M.

Based on Banco BTG Pactual's 13F filing for Q4 2019, filed 14 Feb 2020.