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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
+40.3%
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
$242M
AUM Growth
+$146M
Cap. Flow
+$117M
Cap. Flow %
48.26%
Top 10 Hldgs %
88.75%
Holding
107
New
24
Increased
17
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$2.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AMX icon
America Movil
AMX
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.36M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$12.6M
2
SBS icon
Sabesp
SBS
+$6.47M
3
HD icon
Home Depot
HD
+$4.67M
4
AZUL
Azul
AZUL
+$2.99M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.21%
2 Technology 5.35%
3 Financials 4.26%
4 Communication Services 3.42%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
CALL
GE Aerospace
GE
$384B
– –
-4,253
Closed -$168K
GILD icon
77
Gilead Sciences
GILD
$165B
– –
-10,000
Closed -$748K
HD icon
78
Home Depot
HD
$355B
– –
-25,001
Closed -$4.67M
IWM icon
79
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-5,400
Closed -$618K
KO icon
80
Coca-Cola
KO
$375B
– –
-22,271
Closed -$985K
MET icon
81
CALL
MetLife
MET
$62.1B
– –
-6,700
Closed -$205K
MET icon
82
MetLife
MET
$62.1B
– –
-310
Closed -$9K
META icon
83
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,200
Closed -$200K
MRK icon
84
Merck
MRK
$318B
– –
-12,576
Closed -$923K
MRK icon
85
PUT
Merck
MRK
$318B
– –
-1,572
Closed -$115K
NFLX icon
86
Netflix
NFLX
$309B
– –
-9,650
Closed -$362K
OIH icon
87
CALL
VanEck Oil Services ETF
OIH
$1.92B
– –
-5,000
Closed -$402K
ORCL icon
88
CALL
Oracle
ORCL
$423B
– –
-3,900
Closed -$188K
ORCL icon
89
PUT
Oracle
ORCL
$423B
– –
-600
Closed -$29K
OVV icon
90
CALL
Ovintiv
OVV
$16.4B
– –
-3,600
Closed -$10K
OVV icon
91
Ovintiv
OVV
$16.4B
– –
-12,814
Closed -$35K
PDS
92
Precision Drilling
PDS
$974M
– –
-915
Closed -$6K
PFE icon
93
Pfizer
PFE
$153B
– –
-31,619
Closed -$979K
SNY icon
94
Sanofi
SNY
$104B
– –
-30,000
Closed -$1.31M
SPY icon
95
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-15,000
Closed -$3.87M
SUPV
96
Grupo Supervielle
SUPV
$753M
– –
-14,672
Closed -$23K
USB icon
97
CALL
US Bancorp
USB
$99.6B
– –
-7,500
Closed -$258K
USB icon
98
US Bancorp
USB
$99.6B
– –
-939
Closed -$32K
XLE icon
99
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-21,600
Closed -$314K
XLI icon
100
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-14,000
Closed -$826K
1 2 3
4
5

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Banco BTG Pactual's Q2 2020 Portfolio in Review

As of Q2 2020, Banco BTG Pactual held 107 positions worth $242M, up 151% from $96.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Banco BTG Pactual deployed $117M of net new capital in Q2 2020, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 25,640 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Grupo Cibest SA, an estimated $12.6M trimmed.

  • Banco BTG Pactual's largest Q2 2020 buy was Alphabet (Google) Class A: 25,640 shares worth $1.82M.
  • Banco BTG Pactual added most to PagSeguro Digital in Q2 2020, an estimated $2.07M increase.
  • Banco BTG Pactual's biggest Q2 2020 reduction was Grupo Cibest SA, cutting an estimated $12.6M.
  • Banco BTG Pactual fully exited Home Depot in Q2 2020, selling an estimated $4.67M.
  • Banco BTG Pactual's ten largest holdings make up 89% of its $242M portfolio in Q2 2020.
  • Banco BTG Pactual opened 24 new positions and closed 50 in Q2 2020.
  • Banco BTG Pactual's portfolio value rose 151% quarter-over-quarter to $242M.

Based on Banco BTG Pactual's 13F filing for Q2 2020, filed 13 Aug 2020.