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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
+5.66%
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
$95.9M
AUM Growth
-$146M
Cap. Flow
-$147M
Cap. Flow %
-153.18%
Top 10 Hldgs %
61.48%
Holding
88
New
31
Increased
13
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$4.54M
2
AGI icon
Alamos Gold
AGI
+$2.42M
3
EC icon
Ecopetrol
EC
+$2.03M
4
CIB icon
Grupo Cibest SA
CIB
+$1.5M
5
B
Barrick Mining
B
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.68M
2
JPM icon
JPMorgan Chase
JPM
+$4.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
MELI icon
Mercado Libre
MELI
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Materials 8.05%
3 Technology 7.9%
4 Financials 6.62%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
CALL
Teck Resources
TECK
$32.6B
– –
-400
Closed -$4K
TGS icon
77
Transportadora de Gas del Sur
TGS
$4.33B
– –
-63,255
Closed -$356K
TV icon
78
Televisa
TV
$1.49B
– –
-91,061
Closed -$477K
VLRS
79
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-35,672
Closed -$188K
WFC icon
80
CALL
Wells Fargo
WFC
$264B
– –
-100
Closed -$3K
WFC icon
81
Wells Fargo
WFC
$264B
– –
-30,084
Closed -$770K
XLF icon
82
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,993,100
Closed -$46.1M
YPF icon
83
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-73,195
Closed -$421K
NTCO
84
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-107,859
Closed -$1.56M
BSMX
85
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-248,676
Closed -$898K
PHAS
86
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-33,500
Closed -$154K
CZZ
87
DELISTED
Cosan Limited
CZZ
– –
-29,053
Closed -$438K
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
– –
-520
Closed -$44K
1 2 3
4

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PAMJ
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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
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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
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Banco BTG Pactual's Q3 2020 Portfolio in Review

As of Q3 2020, Banco BTG Pactual held 88 positions worth $95.9M, down 60% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Banco BTG Pactual withdrew a net $147M in Q3 2020, closing 26 positions and reducing 16 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.34M position sold in full.

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

Against the trend, Banco BTG Pactual opened a new position in Copa Holdings worth $4.53M.

  • Banco BTG Pactual's largest Q3 2020 buy was Copa Holdings: 89,961 shares worth $4.53M.
  • Banco BTG Pactual added most to Grupo Cibest SA in Q3 2020, an estimated $1.5M increase.
  • Banco BTG Pactual's biggest Q3 2020 reduction was Microsoft, cutting an estimated $5.68M.
  • Banco BTG Pactual fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $4.34M.
  • Banco BTG Pactual's ten largest holdings make up 61% of its $95.9M portfolio in Q3 2020.
  • Banco BTG Pactual opened 31 new positions and closed 26 in Q3 2020.
  • Banco BTG Pactual's portfolio value fell 60% quarter-over-quarter to $95.9M.

Based on Banco BTG Pactual's 13F filing for Q3 2020, filed 16 Nov 2020.