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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
-15.66%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$135M
AUM Growth
+$17.7M
(+15%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
68.26%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
75
New
30
Increased
10
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$21.6M |
| 2 |
America Movil
AMX
|
+$10.8M |
| 3 |
Televisa
TV
|
+$10.7M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$9.54M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransAlta
TAC
|
+$13.3M |
| 2 |
Amazon
AMZN
|
+$5.27M |
| 3 |
JPMorgan Chase
JPM
|
+$3.96M |
| 4 |
Micron Technology
MU
|
+$2.13M |
| 5 |
Braskem
BAK
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Communication Services | 15.31% |
| 3 | Materials | 14.9% |
| 4 | Industrials | 13.02% |
| 5 | Utilities | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$17.3B
| $19.4M | 14.38% |
+4,049,405
| New | +$21.6M |
|
|
ESTR
2
DELISTED
Estre Ambiental, Inc.
ESTR
| $13.6M | 10.1% |
9,875,718
| – | – |
|
|
3
America Movil
AMX
$77.2B
| $10.7M | 7.94% |
+754,079
| New | +$10.8M |
|
|
BSMX
4
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.34M | 6.92% |
1,541,684
+1,419,526
| +1,162% | +$9.54M |
|
|
5
Televisa
TV
$1.47B
| $9.18M | 6.8% |
+728,350
| New | +$10.7M |
|
|
6
Fomento Económico Mexicano
FMX
$43.5B
| $7.95M | 5.89% |
+93,349
| New | +$8.29M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.59M | 3.4% |
322,400
+236,000
| +273% | +$63.6M |
|
8
PagSeguro Digital
PAGS
$2.69B
| $4.39M | 3.25% |
+240,114
| New | +$5.89M |
|
9
Sabesp
SBS
$19.4B
| $4.35M | 3.22% |
+2,794,320
| New | +$4.02M |
|
|
AXIA
10
AXIA Energia
AXIA
$23.2B
| $3.48M | 2.58% |
+687,749
| New | +$3.27M |
|
11
Goldman Sachs
GS
$305B
| $3.26M | 2.42% |
20,000
+19,058
| +2,023% | +$3.84M |
|
12
Apple
AAPL
$4.99T
| $3.13M | 2.32% |
+80,000
| New | +$3.88M |
|
13
Wells Fargo
WFC
$263B
| $2.75M | 2.04% |
+60,000
| New | +$3.07M |
|
14
Ultrapar
UGP
$6.74B
| $2.65M | 1.96% |
+392,978
| New | +$2.28M |
|
|
ENIA
15
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.59M | 1.92% |
292,527
-29,035
| -9% | -$239K |
|
16
Pampa Energía
PAM
$4.56B
| $2.47M | 1.83% |
+81,100
| New | +$2.63M |
|
17
Microsoft
MSFT
$2.92T
| $2.24M | 1.66% |
22,300
+18,246
| +450% | +$1.95M |
|
18
Banco Bradesco
BBD
$38.3B
| $2.15M | 1.59% |
349,073
+148,247
| +74% | +$861K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.99M | 1.47% |
9,840
+1,000
| +11% | +$209K |
|
20
CEMIG Preferred Shares
CIG
$6.21B
| $1.79M | 1.33% |
+999,341
| New | +$1.51M |
|
21
Petrobras Class A
PBR.A
$104B
| $1.73M | 1.28% |
148,900
+49,330
| +50% | +$644K |
|
22
Home Depot
HD
$343B
| $1.7M | 1.26% |
+10,000
| New | +$1.79M |
|
|
CEPU
23
Central Puerto
CEPU
$2.18B
| $1.67M | 1.24% |
+185,206
| New | +$1.75M |
|
24
Mercado Libre
MELI
$94.4B
| $1.65M | 1.22% |
+5,644
| New | +$1.83M |
|
|
25
TransAlta
TAC
$4.03B
| $1.51M | 1.12% |
363,238
-2,542,666
| -88% | -$13.3M |
|
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Banco BTG Pactual's Q4 2018 Portfolio in Review
As of Q4 2018, Banco BTG Pactual held 75 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Banco BTG Pactual deployed $92.1M of net new capital in Q4 2018, opening 30 new positions and adding to 10 existing holdings. Its largest new stake was Cemex: 4,049,405 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was TransAlta, an estimated $13.3M trimmed.
- Banco BTG Pactual's largest Q4 2018 buy was Cemex: 4,049,405 shares worth $19.4M.
- Banco BTG Pactual added most to Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2018, an estimated $9.54M increase.
- Banco BTG Pactual's biggest Q4 2018 reduction was TransAlta, cutting an estimated $13.3M.
- Banco BTG Pactual fully exited JPMorgan Chase in Q4 2018, selling an estimated $3.96M.
- Banco BTG Pactual's ten largest holdings make up 64% of its $135M portfolio in Q4 2018.
- Banco BTG Pactual opened 30 new positions and closed 24 in Q4 2018.
- Banco BTG Pactual's portfolio value rose 15% quarter-over-quarter to $135M.
Based on Banco BTG Pactual's 13F filing for Q4 2018, filed 14 Feb 2019.