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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
-3.54%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$261M
AUM Growth
+$31.2M
Cap. Flow
+$34.9M
Cap. Flow %
13.4%
Top 10 Hldgs %
66.45%
Holding
88
New
25
Increased
24
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$12M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$8.71M
3
SID icon
Companhia Siderúrgica Nacional
SID
+$8.21M
4
MELI icon
Mercado Libre
MELI
+$7.1M
5
SUZ icon
Suzano
SUZ
+$4.88M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$73.9M
2
AZUL
Azul
AZUL
+$17.7M
3
TV icon
Televisa
TV
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
5
ABEV icon
Ambev
ABEV
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Materials 6.96%
3 Consumer Discretionary 4.79%
4 Industrials 4.55%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$58.3M 22.35%
+1,800,000
New +$55.5M
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$24.8M 9.53%
624,200
+602,900
+2,831% +$24.5M
XOP icon
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$23.7M 9.09%
+265,000
New +$25M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.2M 5.82%
51,100
+9,400
+23% +$2.78M
PAGS icon
5
PagSeguro Digital
PAGS
$2.69B
$12M 4.59%
+258,450
New +$12M
AZUL
6
DELISTED
Azul
AZUL
$9.54M 3.66%
266,314
-473,424
-64% -$17.7M
MELI icon
7
Mercado Libre
MELI
$94.4B
$8.37M 3.21%
15,175
+11,712
+338% +$7.1M
GOL
8
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7.34M 2.82%
+474,513
New +$8.71M
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.15M 2.74%
50,000
-40,000
-44% -$5.56M
SID icon
10
Companhia Siderúrgica Nacional
SID
$1.46B
$6.88M 2.64%
2,176,250
+2,161,060
+14,227% +$8.21M
GDX icon
11
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$6.42M 2.46%
+240,400
New +$6.72M
VALE icon
12
Vale
VALE
$62.6B
$5.71M 2.19%
496,867
+44,312
+10% +$537K
TLT icon
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.7M 2.18%
+39,800
New +$5.53M
SUZ icon
14
Suzano
SUZ
$10.4B
$5.48M 2.1%
679,091
+616,239
+980% +$4.88M
BBD icon
15
Banco Bradesco
BBD
$38.3B
$4.82M 1.85%
788,799
+691,466
+710% +$4.58M
STNE icon
16
StoneCo
STNE
$2.71B
$4.31M 1.65%
+123,905
New +$4.13M
AVP
17
DELISTED
Avon Products, Inc.
AVP
$4.09M 1.57%
930,607
+162,394
+21% +$685K
AMX icon
18
America Movil
AMX
$77.2B
$3.94M 1.51%
265,008
-5,153,999
-95% -$73.9M
EWZ icon
19
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.92M 1.5%
+93,000
New +$4.01M
CCU icon
20
Compañía de Cervecerías Unidas
CCU
$2.2B
$3.81M 1.46%
+171,943
New +$4.34M
BUD icon
21
AB InBev
BUD
$161B
$3.71M 1.42%
39,036
+8,780
+29% +$833K
SBS icon
22
Sabesp
SBS
$19.4B
$2.77M 1.06%
1,204,579
+311,428
+35% +$785K
IRS
23
IRSA Inversiones y Representaciones
IRS
$1.3B
$2.33M 0.9%
439,125
+346,407
+374% +$2.75M
MS icon
24
Morgan Stanley
MS
$333B
$1.98M 0.76%
46,279
+65
+0.1% +$2.78K
ENIA
25
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.86M 0.71%
203,973
-53,754
-21% -$453K
1
2 3 4

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Banco BTG Pactual's Q3 2019 Portfolio in Review

As of Q3 2019, Banco BTG Pactual held 88 positions worth $261M, up 14% from $229M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banco BTG Pactual deployed $34.9M of net new capital in Q3 2019, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was PagSeguro Digital: 258,450 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 0.8% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was America Movil, an estimated $73.9M trimmed.

  • Banco BTG Pactual's largest Q3 2019 buy was PagSeguro Digital: 258,450 shares worth $12M.
  • Banco BTG Pactual added most to Companhia Siderúrgica Nacional in Q3 2019, an estimated $8.21M increase.
  • Banco BTG Pactual's biggest Q3 2019 reduction was America Movil, cutting an estimated $73.9M.
  • Banco BTG Pactual fully exited Televisa in Q3 2019, selling an estimated $13M.
  • Banco BTG Pactual's ten largest holdings make up 66% of its $261M portfolio in Q3 2019.
  • Banco BTG Pactual opened 25 new positions and closed 19 in Q3 2019.
  • Banco BTG Pactual's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Banco BTG Pactual's 13F filing for Q3 2019, filed 14 Nov 2019.