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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
-13.05%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$117M
AUM Growth
-$50.2M
Cap. Flow
+$46.8M
Cap. Flow %
39.94%
Top 10 Hldgs %
84.93%
Holding
64
New
13
Increased
14
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$2.92M
2
BAK icon
Braskem
BAK
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.68M
4
CIB icon
Grupo Cibest SA
CIB
+$1.52M
5
TX icon
Ternium
TX
+$1.45M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$11.2M
2
WFC icon
Wells Fargo
WFC
+$4.26M
3
PAY
Verifone Systems Inc
PAY
+$3.99M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
PHH
PHH Corporation
PHH
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 53.29%
2 Utilities 16.08%
3 Financials 8.54%
4 Consumer Discretionary 6.85%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTR
1
DELISTED
Estre Ambiental, Inc.
ESTR
$59.4M 50.64%
9,875,718
– –
TAC icon
2
TransAlta
TAC
$4.03B
$16.4M 13.96%
2,905,904
– –
AMZN icon
3
Amazon
AMZN
$2.48T
$6.77M 5.78%
67,600
+17,820
+36% +$1.68M
JPM icon
4
JPMorgan Chase
JPM
$950B
$3.96M 3.38%
35,105
-22,028
-39% -$2.5M
EMBJ
5
Embraer S.A. ADS
EMBJ
$12.3B
$2.83M 2.41%
+144,220
New +$2.92M
ENIA
6
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.49M 2.12%
321,562
+15,000
+5% +$121K
MU icon
7
Micron Technology
MU
$927B
$2.13M 1.82%
47,204
+12,597
+36% +$635K
BAK icon
8
Braskem
BAK
$944M
$1.98M 1.69%
+68,489
New +$1.95M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.89M 1.62%
8,840
-240
-3% -$49.2K
EWZ icon
10
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.78M 1.52%
2,707,900
+1,022,900
+61% +$34.4M
CIB icon
11
Grupo Cibest SA
CIB
$21.1B
$1.41M 1.2%
+33,845
New +$1.52M
TX icon
12
Ternium
TX
$9.68B
$1.38M 1.18%
+45,708
New +$1.45M
NFLX icon
13
Netflix
NFLX
$301B
$1.17M 0.99%
31,130
+9,150
+42% +$332K
TLT icon
14
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.11M 0.95%
300,000
– –
PBR.A icon
15
Petrobras Class A
PBR.A
$104B
$1.04M 0.89%
+99,570
New +$967K
BSMX
16
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$948K 0.81%
122,158
-300,270
-71% -$2.35M
BBD icon
17
Banco Bradesco
BBD
$38.3B
$890K 0.76%
+200,826
New +$926K
KO icon
18
Coca-Cola
KO
$380B
$787K 0.67%
17,032
-4,508
-21% -$206K
TAHO
19
DELISTED
Tahoe Resources Inc
TAHO
$758K 0.65%
271,700
+138,414
+104% +$536K
HOG icon
20
Harley-Davidson
HOG
$2.66B
$697K 0.59%
15,386
-1,530
-9% -$66.4K
TLT icon
21
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$585K 0.5%
300,000
– –
BABA icon
22
Alibaba
BABA
$276B
$558K 0.48%
3,384
+38
+1% +$6.72K
IBM icon
23
IBM
IBM
$214B
$555K 0.47%
3,837
+1,881
+96% +$263K
DIS icon
24
Walt Disney
DIS
$172B
$499K 0.43%
4,270
-27,920
-87% -$3.11M
MSFT icon
25
Microsoft
MSFT
$2.92T
$464K 0.4%
4,054
-20
-0.5% -$2.17K
1
2 3

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SL
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WFAG
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HP
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MIC
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Banco BTG Pactual's Q3 2018 Portfolio in Review

As of Q3 2018, Banco BTG Pactual held 64 positions worth $117M, down 30% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Banco BTG Pactual deployed $46.8M of net new capital in Q3 2018, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Embraer S.A. ADS: 144,220 shares worth $2.83M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 51% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $3.11M trimmed.

  • Banco BTG Pactual's largest Q3 2018 buy was Embraer S.A. ADS: 144,220 shares worth $2.83M.
  • Banco BTG Pactual added most to Amazon in Q3 2018, an estimated $1.68M increase.
  • Banco BTG Pactual's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $3.11M.
  • Banco BTG Pactual fully exited AB InBev in Q3 2018, selling an estimated $11.2M.
  • Banco BTG Pactual's ten largest holdings make up 85% of its $117M portfolio in Q3 2018.
  • Banco BTG Pactual opened 13 new positions and closed 19 in Q3 2018.
  • Banco BTG Pactual's portfolio value fell 30% quarter-over-quarter to $117M.

Based on Banco BTG Pactual's 13F filing for Q3 2018, filed 14 Nov 2018.