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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
XLU icon
101
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-19,400
Closed -$537K
XLY icon
102
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-5,200
Closed -$255K
XP icon
103
XP
XP
$8.39B
– –
-23,604
Closed -$455K
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,500
Closed -$219K
CTXS
105
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-1,500
Closed -$212K
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
– –
-356
Closed -$12K
AVH
107
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-364,575
Closed -$349K
1 2 3 4
5

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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
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OGC
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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 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.