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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
+4.9%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$348M
AUM Growth
+$213M
Cap. Flow
-$6.56M
Cap. Flow %
-1.89%
Top 10 Hldgs %
72.3%
Holding
79
New
28
Increased
10
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$49.4M
2
CX icon
Cemex
CX
+$20.8M
3
AZUL
Azul
AZUL
+$10.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.42M
5
TV icon
Televisa
TV
+$4.09M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$4.35M
2
AXIA
AXIA Energia
AXIA
+$3.48M
3
GS icon
Goldman Sachs
GS
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.13M
5
WFC icon
Wells Fargo
WFC
+$2.75M

Sector Composition

Rank Sector Weight
1 Communication Services 21.01%
2 Materials 12.62%
3 Industrials 8.15%
4 Consumer Staples 5.67%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$77.2B
$57.5M 16.55%
4,029,756
+3,275,677
+434% +$49.4M
CX icon
2
Cemex
CX
$17.3B
$38.1M 10.95%
8,208,480
+4,159,075
+103% +$20.8M
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$32.8M 9.43%
800,000
-518,800
-39% -$22.3M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$25.2M 7.24%
200,000
-100,000
-33% -$12.2M
EFA icon
5
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$22.7M 6.53%
350,000
– –
ESTR
6
DELISTED
Estre Ambiental, Inc.
ESTR
$16M 4.6%
9,875,718
– –
GLD icon
7
CALL
SPDR Gold Trust
GLD
$131B
$15.2M 4.38%
+124,900
New +$15.4M
FMX icon
8
Fomento Económico Mexicano
FMX
$43.5B
$15.1M 4.34%
163,683
+70,334
+75% +$6.42M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.7M 4.22%
52,000
-270,400
-84% -$73.5M
BSMX
10
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$14M 4.04%
2,074,020
+532,336
+35% +$3.64M
TV icon
11
Televisa
TV
$1.47B
$11.9M 3.41%
1,073,090
+344,740
+47% +$4.09M
XLU icon
12
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$11.6M 3.35%
+400,000
New +$11.1M
AZUL
13
DELISTED
Azul
AZUL
$10.4M 2.99%
+356,371
New +$10.6M
EWZ icon
14
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$7.28M 2.09%
177,500
-172,500
-49% -$7.41M
GLD icon
15
PUT
SPDR Gold Trust
GLD
$131B
$6.32M 1.82%
+51,800
New +$6.38M
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.29M 1.81%
50,000
– –
PAGS icon
17
PagSeguro Digital
PAGS
$2.69B
$4.91M 1.41%
164,402
-75,712
-32% -$1.89M
MT icon
18
ArcelorMittal
MT
$50.7B
$2.55M 0.73%
+125,000
New +$2.77M
ENIA
19
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.3M 0.66%
257,727
-34,800
-12% -$336K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.97M 0.57%
9,820
-20
-0.2% -$4.04K
MS icon
21
Morgan Stanley
MS
$333B
$1.95M 0.56%
+46,200
New +$1.94M
PPC icon
22
Pilgrim's Pride
PPC
$7.09B
$1.9M 0.55%
+85,047
New +$1.67M
CEPU
23
Central Puerto
CEPU
$2.18B
$1.7M 0.49%
185,206
– –
MELI icon
24
Mercado Libre
MELI
$94.4B
$1.64M 0.47%
3,221
-2,423
-43% -$966K
DIS icon
25
Walt Disney
DIS
$172B
$1.58M 0.46%
+14,253
New +$1.59M
1
2 3 4

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Banco BTG Pactual's Q1 2019 Portfolio in Review

As of Q1 2019, Banco BTG Pactual held 79 positions worth $348M, up 158% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Banco BTG Pactual's Q1 2019 filing shows 28 new, 10 increased, 14 reduced and 21 closed positions. Its largest new stake was Azul: 356,371 shares worth $10.4M. The largest sale was Sabesp, an estimated $4.35M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.

  • Banco BTG Pactual's largest Q1 2019 buy was Azul: 356,371 shares worth $10.4M.
  • Banco BTG Pactual added most to America Movil in Q1 2019, an estimated $49.4M increase.
  • Banco BTG Pactual's biggest Q1 2019 reduction was PagSeguro Digital, cutting an estimated $1.89M.
  • Banco BTG Pactual fully exited Sabesp in Q1 2019, selling an estimated $4.35M.
  • Banco BTG Pactual's ten largest holdings make up 72% of its $348M portfolio in Q1 2019.
  • Banco BTG Pactual opened 28 new positions and closed 21 in Q1 2019.
  • Banco BTG Pactual's portfolio value rose 158% quarter-over-quarter to $348M.

Based on Banco BTG Pactual's 13F filing for Q1 2019, filed 14 May 2019.