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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
-34.41%
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
$96.4M
AUM Growth
-$140M
Cap. Flow
-$86.1M
Cap. Flow %
-89.32%
Top 10 Hldgs %
59.12%
Holding
117
New
52
Increased
13
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$24.1M
2
SBS icon
Sabesp
SBS
+$16.6M
3
HD icon
Home Depot
HD
+$4.65M
4
JPM icon
JPMorgan Chase
JPM
+$4.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$29.7M
2
PAGS icon
PagSeguro Digital
PAGS
+$11.2M
3
SUZ icon
Suzano
SUZ
+$9.27M
4
MELI icon
Mercado Libre
MELI
+$6.33M
5
BUD icon
AB InBev
BUD
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Consumer Discretionary 13%
3 Utilities 12.4%
4 Technology 6.43%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPV
76
Grupo Supervielle
SUPV
$753M
$23K 0.02%
+14,672
New +$39.4K
GTE icon
77
Gran Tierra Energy
GTE
$317M
$12K 0.01%
+4,805
New +$38.2K
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.01%
356
+213
+149% +$18.7K
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
$11K 0.01%
+214
New +$54.8K
OVV icon
80
CALL
Ovintiv
OVV
$16.4B
$10K 0.01%
+3,600
New +$47.3K
MET icon
81
MetLife
MET
$62.1B
$9K 0.01%
+310
New +$13.7K
PDS
82
Precision Drilling
PDS
$974M
$6K 0.01%
+915
New +$19.4K
BAC icon
83
Bank of America
BAC
$442B
$2K ﹤0.01%
+73
New +$2.19K
ABEV icon
84
Ambev
ABEV
$46.4B
– –
-11,170
Closed -$52K
AMX icon
85
America Movil
AMX
$71.2B
– –
-1,858,499
Closed -$29.7M
BA icon
86
PUT
Boeing
BA
$185B
– –
-4,500
Closed -$1.47M
BAP icon
87
Credicorp
BAP
$30.7B
– –
-7,652
Closed -$1.63M
BUD icon
88
AB InBev
BUD
$165B
– –
-68,400
Closed -$5.61M
CBOE icon
89
Cboe Global Markets
CBOE
$29.9B
– –
-2,909
Closed -$349K
CME icon
90
CME Group
CME
$94.8B
– –
-1,740
Closed -$349K
CX icon
91
Cemex
CX
$16.3B
– –
-289,016
Closed -$1.09M
DESP
92
DELISTED
Despegar.com
DESP
– –
-46,815
Closed -$631K
AXIA.PR
93
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-378,053
Closed -$2.84M
EEM icon
94
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-6,500
Closed -$292K
EWY icon
95
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-5,800
Closed -$361K
EWZ icon
96
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,900
Closed -$90K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-20,900
Closed -$1.4M
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
– –
-3,840
Closed -$355K
INTC icon
99
Intel
INTC
$513B
– –
-13,900
Closed -$832K
KOF icon
100
Coca-Cola Femsa
KOF
$23.2B
– –
-24,697
Closed -$1.5M
1 2 3
4
5

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CCS
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CTC
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NCMU
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EC
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OGC
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MMFA
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SCM
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Banco BTG Pactual's Q1 2020 Portfolio in Review

As of Q1 2020, Banco BTG Pactual held 117 positions worth $96.4M, down 59% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Banco BTG Pactual withdrew a net $86.1M in Q1 2020, closing 34 positions and reducing 16 holdings. Its most notable exit was America Movil, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Banco BTG Pactual opened a new position in Grupo Cibest SA worth $13.4M.

  • Banco BTG Pactual's largest Q1 2020 buy was Grupo Cibest SA: 535,304 shares worth $13.4M.
  • Banco BTG Pactual added most to Home Depot in Q1 2020, an estimated $4.65M increase.
  • Banco BTG Pactual's biggest Q1 2020 reduction was PagSeguro Digital, cutting an estimated $11.2M.
  • Banco BTG Pactual fully exited America Movil in Q1 2020, selling an estimated $29.7M.
  • Banco BTG Pactual's ten largest holdings make up 59% of its $96.4M portfolio in Q1 2020.
  • Banco BTG Pactual opened 52 new positions and closed 34 in Q1 2020.
  • Banco BTG Pactual's portfolio value fell 59% quarter-over-quarter to $96.4M.

Based on Banco BTG Pactual's 13F filing for Q1 2020, filed 13 May 2020.