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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
MA icon
101
Mastercard
MA
$493B
– –
-1,268
Closed -$379K
MCO icon
102
Moody's
MCO
$82.7B
– –
-1,614
Closed -$383K
MS icon
103
Morgan Stanley
MS
$340B
– –
-6,200
Closed -$317K
MSFT icon
104
PUT
Microsoft
MSFT
$3.71T
– –
-700
Closed -$110K
NKE icon
105
Nike
NKE
$61.9B
– –
-16,182
Closed -$1.64M
QQQ icon
106
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-1,900
Closed -$404K
SMH icon
107
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-850,000
Closed -$60.1M
SPGI icon
108
S&P Global
SPGI
$120B
– –
-1,343
Closed -$367K
SUZ icon
109
Suzano
SUZ
$10.1B
– –
-942,340
Closed -$9.27M
V icon
110
Visa
V
$677B
– –
-9,098
Closed -$1.71M
VIV icon
111
Telefônica Brasil
VIV
$19.2B
– –
-23,492
Closed -$336K
XLV icon
112
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-4,000
Closed -$407K
XOM icon
113
ExxonMobil
XOM
$634B
– –
-10,000
Closed -$698K
YPF icon
114
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-10,400
Closed -$120K
GOL
115
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-117,967
Closed -$2.13M
CPL
116
DELISTED
CPFL Energia S.A.
CPL
– –
-11,206
Closed -$193K
AVP
117
DELISTED
Avon Products, Inc.
AVP
– –
-279,120
Closed -$1.57M
1 2 3 4
5

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NCMU
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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.