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BBP

Banco BTG Pactual Portfolio holdings

AUM $1.19B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+33.04%
3 Year Est. Return
+134.03%
5 Year Est. Return
+203.64%
10 Year Est. Return
+347.06%
AUM
$229M
AUM Growth
-$118M
Cap. Flow
-$7.54M
Cap. Flow %
-3.29%
Top 10 Hldgs %
72.92%
Holding
84
New
26
Increased
21
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$20.5M
2
AZUL
Azul
AZUL
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.57M
4
VALE icon
Vale
VALE
+$5.8M
5
ABEV icon
Ambev
ABEV
+$4.79M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$38.1M
2
ESTR
Estre Ambiental, Inc.
ESTR
+$16M
3
FMX icon
Fomento Económico Mexicano
FMX
+$15.1M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$11.6M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.91M

Sector Composition

Rank Sector Weight
1 Communication Services 44.25%
2 Industrials 13.92%
3 Miscellaneous 12.96%
4 Consumer Staples 8.4%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$68.7B
$78.9M 34.38%
5,419,007
+1,389,251
+34% +$20.5M
AZUL
2
DELISTED
Azul
AZUL
$24.7M 10.78%
739,738
+383,367
+108% +$11.1M
TV icon
3
Televisa
TV
$1.15B
$13M 5.66%
1,539,771
+466,681
+43% +$4.54M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12.2M 5.32%
41,700
-10,300
-20% -$2.97M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$12M 5.21%
90,000
+40,000
+80% +$5.08M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$6.75M 2.94%
124,800
+113,800
+1,035% +$6.57M
VALE icon
7
Vale
VALE
$60.1B
$6.08M 2.65%
+452,555
New +$5.8M
ABEV icon
8
Ambev
ABEV
$46.1B
$4.99M 2.17%
+1,068,474
New +$4.79M
BSMX
9
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.41M 1.92%
576,349
-1,497,671
-72% -$11.6M
BRFS
10
DELISTED
BRF SA
BRFS
$4.31M 1.88%
+566,756
New +$4.1M
PAM icon
11
Pampa Energía
PAM
$4.51B
$3.47M 1.51%
100,000
+70,000
+233% +$1.83M
GGAL icon
12
Galicia Financial Group
GGAL
$6.79B
$3.19M 1.39%
+90,000
New +$2.41M
AVP
13
DELISTED
Avon Products, Inc.
AVP
$2.98M 1.3%
+768,213
New +$2.56M
LTM
14
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.81M 1.22%
299,718
+285,818
+2,056% +$2.75M
BUD icon
15
AB InBev
BUD
$157B
$2.68M 1.17%
30,256
+19,714
+187% +$1.69M
SCCO icon
16
Southern Copper
SCCO
$160B
$2.6M 1.13%
73,141
+51,308
+235% +$1.76M
PPC icon
17
Pilgrim's Pride
PPC
$7.06B
$2.56M 1.11%
100,618
+15,571
+18% +$403K
XOM icon
18
ExxonMobil
XOM
$672B
$2.53M 1.1%
+33,000
New +$2.55M
ENIA
19
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.29M 1%
257,727
– –
MELI icon
20
Mercado Libre
MELI
$93.3B
$2.12M 0.92%
3,463
+242
+8% +$135K
SBS icon
21
Sabesp
SBS
$18.6B
$2.11M 0.92%
+893,151
New +$1.95M
MS icon
22
Morgan Stanley
MS
$318B
$2.02M 0.88%
46,214
+14
+0% +$624
YPF icon
23
YPF Sociedad Anonima ADS
YPF
$21.4B
$1.82M 0.79%
+100,000
New +$1.54M
CEPU
24
Central Puerto
CEPU
$2.05B
$1.72M 0.75%
185,206
– –
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.62B
$1.7M 0.74%
+239,323
New +$1.58M
1
2 3 4

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Banco BTG Pactual's Q2 2019 Portfolio in Review

As of Q2 2019, Banco BTG Pactual held 84 positions worth $229M, down 34% from $348M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Banco BTG Pactual withdrew a net $7.54M in Q2 2019, closing 21 positions and reducing 8 holdings. Its most notable exit was Cemex, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 21% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Banco BTG Pactual opened a new position in Vale worth $6.08M.

  • Banco BTG Pactual's largest Q2 2019 buy was Vale: 452,555 shares worth $6.08M.
  • Banco BTG Pactual added most to America Movil in Q2 2019, an estimated $20.5M increase.
  • Banco BTG Pactual's biggest Q2 2019 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $11.6M.
  • Banco BTG Pactual fully exited Cemex in Q2 2019, selling an estimated $38.1M.
  • Banco BTG Pactual's ten largest holdings make up 73% of its $229M portfolio in Q2 2019.
  • Banco BTG Pactual opened 26 new positions and closed 21 in Q2 2019.
  • Banco BTG Pactual's portfolio value fell 34% quarter-over-quarter to $229M.

Based on Banco BTG Pactual's 13F filing for Q2 2019, filed 14 Aug 2019.