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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
+7.15%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$237M
AUM Growth
-$24.2M
(-9.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
95
New
26
Increased
15
Reduced
23
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$24.9M |
| 2 |
PagSeguro Digital
PAGS
|
+$4.68M |
| 3 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$4.3M |
| 4 |
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
|
+$2.49M |
| 5 |
AB InBev
BUD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Companhia Siderúrgica Nacional
SID
|
+$6.62M |
| 2 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$6.07M |
| 3 |
Vale
VALE
|
+$5.48M |
| 4 |
StoneCo
STNE
|
+$4.31M |
| 5 |
Banco Bradesco
BBD
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.36% |
| 2 | Technology | 6.69% |
| 3 | Consumer Staples | 6.09% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| $60.1M | 25.41% |
+850,000
| New | +$55.7M |
|
|
2
America Movil
AMX
$77.2B
| $29.7M | 12.57% |
1,858,499
+1,593,491
| +601% | +$24.9M |
|
3
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $22.1M | 9.36% |
507,300
-116,900
| -19% | -$4.87M |
|
|
4
PagSeguro Digital
PAGS
$2.69B
| $13.3M | 5.61% |
388,637
+130,187
| +50% | +$4.68M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.8M | 5.43% |
39,900
-11,200
| -22% | -$3.45M |
|
|
AZUL
6
DELISTED
Azul
AZUL
| $11.8M | 4.98% |
274,950
+8,636
| +3% | +$332K |
|
7
Mercado Libre
MELI
$94.4B
| $10.2M | 4.31% |
17,820
+2,645
| +17% | +$1.46M |
|
8
Suzano
SUZ
$10.4B
| $9.27M | 3.92% |
942,340
+263,249
| +39% | +$2.34M |
|
|
9
AB InBev
BUD
$161B
| $5.61M | 2.37% |
68,400
+29,364
| +75% | +$2.45M |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.3B
| $5.24M | 2.21% |
733,842
+294,717
| +67% | +$1.69M |
|
11
Compañía de Cervecerías Unidas
CCU
$2.2B
| $5.24M | 2.21% |
276,085
+104,142
| +61% | +$2.07M |
|
|
ELP
12
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.14M | 2.18% |
+759,270
| New | +$4.3M |
|
13
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $4.8M | 2.03% |
101,200
+8,200
| +9% | +$359K |
|
|
AXIA.PR
14
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.84M | 1.2% |
299,368
+270,794
| +948% | +$2.49M |
|
|
GOL
15
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.13M | 0.9% |
117,967
-356,546
| -75% | -$6.07M |
|
16
Televisa
TV
$1.47B
| $1.97M | 0.83% |
+168,250
| New | +$1.86M |
|
17
Banco de Chile
BCH
$20.4B
| $1.89M | 0.8% |
+90,204
| New | +$2.19M |
|
18
Microsoft
MSFT
$2.92T
| $1.71M | 0.72% |
10,849
+2,049
| +23% | +$301K |
|
19
Visa
V
$697B
| $1.71M | 0.72% |
+9,098
| New | +$1.64M |
|
20
Nike
NKE
$63.9B
| $1.64M | 0.69% |
+16,182
| New | +$1.53M |
|
21
Credicorp
BAP
$30.9B
| $1.63M | 0.69% |
7,652
-900
| -11% | -$189K |
|
|
AVH
22
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.59M | 0.67% |
+357,270
| New | +$1.52M |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| $1.57M | 0.67% |
279,120
-651,487
| -70% | -$3.03M |
|
|
24
Banco Bradesco
BBD
$38.3B
| $1.54M | 0.65% |
229,144
-559,655
| -71% | -$3.5M |
|
25
Coca-Cola Femsa
KOF
$22.8B
| $1.5M | 0.63% |
+24,697
| New | +$1.45M |
|
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Banco BTG Pactual's Q4 2019 Portfolio in Review
As of Q4 2019, Banco BTG Pactual held 95 positions worth $237M, down 9.3% from $261M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Banco BTG Pactual withdrew a net $38.5M in Q4 2019, closing 30 positions and reducing 23 holdings. Its most notable exit was StoneCo, an estimated $4.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Banco BTG Pactual opened a new position in Companhia Paranaense de Energia (COPEL) worth $5.14M.
- Banco BTG Pactual's largest Q4 2019 buy was Companhia Paranaense de Energia (COPEL): 759,270 shares worth $5.14M.
- Banco BTG Pactual added most to America Movil in Q4 2019, an estimated $24.9M increase.
- Banco BTG Pactual's biggest Q4 2019 reduction was Companhia Siderúrgica Nacional, cutting an estimated $6.62M.
- Banco BTG Pactual fully exited StoneCo in Q4 2019, selling an estimated $4.31M.
- Banco BTG Pactual's ten largest holdings make up 76% of its $237M portfolio in Q4 2019.
- Banco BTG Pactual opened 26 new positions and closed 30 in Q4 2019.
- Banco BTG Pactual's portfolio value fell 9.3% quarter-over-quarter to $237M.
Based on Banco BTG Pactual's 13F filing for Q4 2019, filed 14 Feb 2020.