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BBP

Banco BTG Pactual Portfolio holdings

AUM $1.14B
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$335M
AUM Growth
+$156M
Cap. Flow
+$196M
Cap. Flow %
58.58%
Top 10 Hldgs %
73.59%
Holding
83
New
28
Increased
16
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
ESTR
Estre Ambiental, Inc.
ESTR
+$95.9M
2
BBD icon
Banco Bradesco
BBD
+$22.7M
3
CX icon
Cemex
CX
+$9.61M
4
CIB icon
Grupo Cibest SA
CIB
+$7.83M
5
WFC icon
Wells Fargo
WFC
+$6.94M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$18.9M
2
AMX icon
America Movil
AMX
+$5.68M
3
TWX
Time Warner Inc
TWX
+$5.5M
4
YPF icon
YPF
YPF
+$3.93M
5
SUPV
Grupo Supervielle
SUPV
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 36.47%
2 Consumer Staples 15.79%
3 Financials 15.66%
4 Materials 12.75%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTR
1
DELISTED
Estre Ambiental, Inc.
ESTR
$98.7M 29.48%
+9,875,718
New +$95.9M
BUD icon
2
AB InBev
BUD
$161B
$42.9M 12.81%
389,938
-170,062
-30% -$18.9M
CX icon
3
Cemex
CX
$17.3B
$23.9M 7.13%
3,605,739
+1,283,706
+55% +$9.61M
BBD icon
4
Banco Bradesco
BBD
$38.3B
$23.2M 6.95%
3,437,238
+3,407,722
+11,545% +$22.7M
PAM icon
5
Pampa Energía
PAM
$4.56B
$13.3M 3.98%
223,385
+68,754
+44% +$4.48M
CIB icon
6
Grupo Cibest SA
CIB
$21.1B
$10.3M 3.07%
244,292
+179,830
+279% +$7.83M
YPF icon
7
YPF
YPF
$19.5B
$9.83M 2.94%
454,569
-169,610
-27% -$3.93M
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.75M 2.61%
215,935
+61,500
+40% +$2.59M
ABEV icon
9
Ambev
ABEV
$48.4B
$7.74M 2.31%
1,064,800
+141,305
+15% +$972K
DIS icon
10
Walt Disney
DIS
$172B
$7.7M 2.3%
76,673
+42,315
+123% +$4.5M
CRH icon
11
CRH
CRH
$69.1B
$6.25M 1.87%
+183,610
New +$6.51M
WFC icon
12
Wells Fargo
WFC
$263B
$6.12M 1.83%
+116,848
New +$6.94M
VR
13
DELISTED
Validus Hold Ltd
VR
$6.07M 1.81%
+90,000
New +$5.67M
SBS icon
14
Sabesp
SBS
$19.4B
$4.85M 1.45%
+2,362,719
New +$5.08M
HRG
15
DELISTED
HRG Group, Inc.
HRG
$4.39M 1.31%
+266,489
New +$4.45M
XL
16
DELISTED
XL Group Ltd.
XL
$4.03M 1.21%
+73,000
New +$3.2M
PHH
17
DELISTED
PHH Corporation
PHH
$3.98M 1.19%
+380,000
New +$3.69M
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.89M 1.16%
+316,000
New +$3.96M
CAVM
19
DELISTED
Cavium, Inc.
CAVM
$3.73M 1.12%
+47,000
New +$4.1M
GGAL icon
20
Galicia Financial Group
GGAL
$7.9B
$3.65M 1.09%
55,427
-55,252
-50% -$3.63M
EDN
21
Edenor
EDN
$1.11B
$3.46M 1.03%
60,081
+35,000
+140% +$1.99M
PBR icon
22
Petrobras
PBR
$116B
$2.98M 0.89%
+210,753
New +$2.77M
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.3B
$2.94M 0.88%
113,152
-1,541
-1% -$40K
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.74M 0.82%
+190,000
New +$3.47M
EWZ icon
25
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.67M 0.8%
1,058,800
-91,300
-8% -$4.08M
1
2 3 4

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Banco BTG Pactual's Q1 2018 Portfolio in Review

As of Q1 2018, Banco BTG Pactual held 83 positions worth $335M, up 87% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Banco BTG Pactual deployed $196M of net new capital in Q1 2018, opening 28 new positions and adding to 16 existing holdings. Its largest new stake was Estre Ambiental, Inc.: 9,875,718 shares worth $98.7M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was AB InBev, an estimated $18.9M trimmed.

  • Banco BTG Pactual's largest Q1 2018 buy was Estre Ambiental, Inc.: 9,875,718 shares worth $98.7M.
  • Banco BTG Pactual added most to Banco Bradesco in Q1 2018, an estimated $22.7M increase.
  • Banco BTG Pactual's biggest Q1 2018 reduction was AB InBev, cutting an estimated $18.9M.
  • Banco BTG Pactual fully exited America Movil in Q1 2018, selling an estimated $5.68M.
  • Banco BTG Pactual's ten largest holdings make up 74% of its $335M portfolio in Q1 2018.
  • Banco BTG Pactual opened 28 new positions and closed 22 in Q1 2018.
  • Banco BTG Pactual's portfolio value rose 87% quarter-over-quarter to $335M.

Based on Banco BTG Pactual's 13F filing for Q1 2018, filed 11 May 2018.