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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
-8%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$167M
AUM Growth
-$167M
(-50%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
88
New
27
Increased
10
Reduced
11
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransAlta
TAC
|
+$15.1M |
| 2 |
JPMorgan Chase
JPM
|
+$6.27M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.45M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$27.7M |
| 2 |
Cemex
CX
|
+$23.9M |
| 3 |
Banco Bradesco
BBD
|
+$23.2M |
| 4 |
Pampa Energía
PAM
|
+$13.3M |
| 5 |
Grupo Cibest SA
CIB
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.73% |
| 2 | Utilities | 10.34% |
| 3 | Financials | 9.61% |
| 4 | Consumer Staples | 7.5% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTR
1
DELISTED
Estre Ambiental, Inc.
ESTR
| $84.4M | 50.45% |
9,875,718
| – | – |
|
|
2
TransAlta
TAC
$4.03B
| $14.6M | 8.73% |
+2,905,904
| New | +$15.1M |
|
|
3
AB InBev
BUD
$161B
| $11.2M | 6.67% |
110,849
-279,089
| -72% | -$27.7M |
|
|
4
JPMorgan Chase
JPM
$950B
| $5.95M | 3.56% |
+57,133
| New | +$6.27M |
|
5
Wells Fargo
WFC
$263B
| $4.26M | 2.55% |
76,848
-40,000
| -34% | -$2.14M |
|
|
6
Amazon
AMZN
$2.48T
| $4.23M | 2.53% |
49,780
+43,420
| +683% | +$3.45M |
|
|
PAY
7
DELISTED
Verifone Systems Inc
PAY
| $3.99M | 2.39% |
+175,000
| New | +$3.87M |
|
8
Walt Disney
DIS
$172B
| $3.37M | 2.02% |
32,190
-44,483
| -58% | -$4.55M |
|
|
PHH
9
DELISTED
PHH Corporation
PHH
| $3.01M | 1.8% |
277,000
-103,000
| -27% | -$1.11M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.95M | 1.76% |
+67,000
| New | +$2.75M |
|
|
BSMX
11
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.83M | 1.69% |
+422,428
| New | +$2.94M |
|
|
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.7M | 1.61% |
+306,562
| New | +$3.21M |
|
13
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.25M | 1.35% |
46,900
+552
| +1% | +$29K |
|
14
Micron Technology
MU
$927B
| $1.81M | 1.08% |
34,607
+10,922
| +46% | +$591K |
|
15
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1.78M | 1.06% |
+250,000
| New | +$9.63M |
|
16
Arcos Dorados Holdings
ARCO
$1.77B
| $1.74M | 1.04% |
256,855
-4,980
| -2% | -$39.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.7M | 1.01% |
+9,080
| New | +$1.77M |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| $1.67M | 1% |
+79,718
| New | +$2.05M |
|
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.17M | 0.7% |
+300,000
| New | +$35.9M |
|
20
Coca-Cola
KO
$380B
| $945K | 0.56% |
21,540
+7,270
| +51% | +$314K |
|
|
21
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $920K | 0.55% |
+300,000
| New | +$35.9M |
|
22
Netflix
NFLX
$301B
| $860K | 0.51% |
21,980
+2,940
| +15% | +$100K |
|
23
Harley-Davidson
HOG
$2.66B
| $712K | 0.43% |
16,916
+2,590
| +18% | +$109K |
|
24
Galicia Financial Group
GGAL
$7.9B
| $660K | 0.39% |
20,000
-35,427
| -64% | -$1.82M |
|
|
TAHO
25
DELISTED
Tahoe Resources Inc
TAHO
| $656K | 0.39% |
133,286
-6,414
| -5% | -$32.3K |
|
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Banco BTG Pactual's Q2 2018 Portfolio in Review
As of Q2 2018, Banco BTG Pactual held 88 positions worth $167M, down 50% from $335M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Banco BTG Pactual withdrew a net $24.1M in Q2 2018, closing 37 positions and reducing 11 holdings. Its most notable exit was Cemex, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 36% a quarter earlier, followed by Utilities and Financials.
Against the trend, Banco BTG Pactual opened a new position in TransAlta worth $14.6M.
- Banco BTG Pactual's largest Q2 2018 buy was TransAlta: 2,905,904 shares worth $14.6M.
- Banco BTG Pactual added most to Amazon in Q2 2018, an estimated $3.45M increase.
- Banco BTG Pactual's biggest Q2 2018 reduction was AB InBev, cutting an estimated $27.7M.
- Banco BTG Pactual fully exited Cemex in Q2 2018, selling an estimated $23.9M.
- Banco BTG Pactual's ten largest holdings make up 82% of its $167M portfolio in Q2 2018.
- Banco BTG Pactual opened 27 new positions and closed 37 in Q2 2018.
- Banco BTG Pactual's portfolio value fell 50% quarter-over-quarter to $167M.
Based on Banco BTG Pactual's 13F filing for Q2 2018, filed 14 Aug 2018.