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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
+7.15%
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
$237M
AUM Growth
-$24.2M
Cap. Flow
+$17.3M
Cap. Flow %
7.33%
Top 10 Hldgs %
76.17%
Holding
95
New
26
Increased
15
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$24.9M
2
PAGS icon
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
BUD icon
AB InBev
BUD
+$2.45M

Top Sells

Rank Stock Value
1
SID icon
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 icon
Vale
VALE
+$5.48M
4
STNE icon
StoneCo
STNE
+$4.31M
5
BBD icon
Banco Bradesco
BBD
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.67%
2 Communication Services 14.36%
3 Consumer Staples 6.76%
4 Technology 6.69%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$67B
$60.1M 25.41%
+850,000
New +$55.7M
AMX icon
2
America Movil
AMX
$68.3B
$29.7M 12.57%
1,858,499
+1,593,491
+601% +$24.9M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.15B
$22.1M 9.36%
507,300
-116,900
-19% -$4.87M
PAGS icon
4
PagSeguro Digital
PAGS
$2.74B
$13.3M 5.61%
388,637
+130,187
+50% +$4.68M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$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
MELI icon
7
Mercado Libre
MELI
$96.3B
$10.2M 4.31%
17,820
+2,645
+17% +$1.46M
SUZ icon
8
Suzano
SUZ
$11.5B
$9.27M 3.92%
942,340
+263,249
+39% +$2.34M
BUD icon
9
AB InBev
BUD
$157B
$5.61M 2.37%
68,400
+29,364
+75% +$2.45M
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.31B
$5.24M 2.21%
733,842
+294,717
+67% +$1.69M
CCU icon
11
Compañía de Cervecerías Unidas
CCU
$2.15B
$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
EWZ icon
13
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
$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%
378,053
+341,969
+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
TV icon
16
Televisa
TV
$1.25B
$1.97M 0.83%
+168,250
New +$1.86M
BCH icon
17
Banco de Chile
BCH
$21.1B
$1.89M 0.8%
+90,204
New +$2.19M
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.71M 0.72%
10,849
+2,049
+23% +$301K
V icon
19
Visa
V
$701B
$1.71M 0.72%
+9,098
New +$1.64M
NKE icon
20
Nike
NKE
$55B
$1.64M 0.69%
+16,182
New +$1.53M
BAP icon
21
Credicorp
BAP
$29.9B
$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
BBD icon
24
Banco Bradesco
BBD
$37.4B
$1.54M 0.65%
229,144
-559,655
-71% -$3.5M
KOF icon
25
Coca-Cola Femsa
KOF
$23.3B
$1.5M 0.63%
+24,697
New +$1.45M
1
2 3 4

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CNBT
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GA
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
AT
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ZIG
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TFA
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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 deployed $17.3M of net new capital in Q4 2019, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Companhia Paranaense de Energia (COPEL): 759,270 shares worth $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Companhia Siderúrgica Nacional, an estimated $6.62M trimmed.

  • 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.