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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
+18.38%
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
$248M
AUM Growth
+$152M
Cap. Flow
+$126M
Cap. Flow %
50.74%
Top 10 Hldgs %
59.42%
Holding
90
New
28
Increased
18
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$18.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.18M
3
NEM icon
Newmont
NEM
+$7.11M
4
META icon
Meta Platforms (Facebook)
META
+$6.97M
5
AGI icon
Alamos Gold
AGI
+$5.57M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$4.53M
2
SBS icon
Sabesp
SBS
+$3.93M
3
PAGS icon
PagSeguro Digital
PAGS
+$3.56M
4
MELI icon
Mercado Libre
MELI
+$3.29M
5
CIB icon
Grupo Cibest SA
CIB
+$2.81M

Sector Composition

Rank Sector Weight
1 Materials 13.72%
2 Communication Services 11.81%
3 Consumer Discretionary 5.11%
4 Technology 3.05%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.9B
– –
-4,042
Closed -$314K
EEM icon
77
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-50,000
Closed -$2.21M
INTC icon
78
Intel
INTC
$513B
– –
-609
Closed -$29.7K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
– –
-13,550
Closed -$226K
ITUB icon
80
Itaú Unibanco
ITUB
$87.5B
– –
-46,892
Closed -$136K
JPM icon
81
JPMorgan Chase
JPM
$950B
– –
-829
Closed -$92.7K
LAUR icon
82
Laureate Education
LAUR
$5.28B
– –
-45,000
Closed -$598K
NWS icon
83
News Corp Class B
NWS
$17.5B
– –
-14,890
Closed -$208K
SBS icon
84
Sabesp
SBS
$18.7B
– –
-2,439,035
Closed -$3.93M
SID icon
85
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-100,000
Closed -$294K
USFD icon
86
US Foods
USFD
$24B
– –
-13,000
Closed -$289K
VIV icon
87
Telefônica Brasil
VIV
$19.2B
– –
-11,000
Closed -$84K
TAST
88
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-57,050
Closed -$368K
FTCH
89
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-20,700
Closed -$521K
ARCE
90
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-5,400
Closed -$221K
1 2 3
4

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PAMJ
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Banco BTG Pactual held 90 positions worth $248M, up 158% from $95.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Banco BTG Pactual deployed $126M of net new capital in Q4 2020, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 190,955 shares worth $3.82M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PagSeguro Digital, an estimated $3.56M trimmed.

  • Banco BTG Pactual's largest Q4 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 190,955 shares worth $3.82M.
  • Banco BTG Pactual added most to America Movil in Q4 2020, an estimated $18.5M increase.
  • Banco BTG Pactual's biggest Q4 2020 reduction was PagSeguro Digital, cutting an estimated $3.56M.
  • Banco BTG Pactual fully exited Copa Holdings in Q4 2020, selling an estimated $4.53M.
  • Banco BTG Pactual's ten largest holdings make up 59% of its $248M portfolio in Q4 2020.
  • Banco BTG Pactual opened 28 new positions and closed 25 in Q4 2020.
  • Banco BTG Pactual's portfolio value rose 158% quarter-over-quarter to $248M.

Based on Banco BTG Pactual's 13F filing for Q4 2020, filed 16 Feb 2021.