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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
-34.41%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$96.4M
AUM Growth
-$140M
(-59%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-89.32%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
117
New
52
Increased
13
Reduced
16
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$24.1M |
| 2 |
Sabesp
SBS
|
+$16.6M |
| 3 |
Home Depot
HD
|
+$4.65M |
| 4 |
JPMorgan Chase
JPM
|
+$4.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$29.7M |
| 2 |
PagSeguro Digital
PAGS
|
+$11.2M |
| 3 |
Suzano
SUZ
|
+$9.27M |
| 4 |
Mercado Libre
MELI
|
+$6.33M |
| 5 |
AB InBev
BUD
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.9% |
| 2 | Consumer Discretionary | 13% |
| 3 | Utilities | 12.4% |
| 4 | Technology | 6.43% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grupo Cibest SA
CIB
$22B
| $13.4M | 13.86% |
+535,304
| New | +$24.1M |
|
|
2
Sabesp
SBS
$19.1B
| $9.68M | 10.04% |
+6,763,666
| New | +$16.6M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.7M | 5.91% |
22,100
-17,800
| -45% | -$5.43M |
|
4
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.05M | 5.24% |
+41,600
| New | +$4.79M |
|
|
5
Home Depot
HD
$331B
| $4.67M | 4.84% |
25,001
+21,168
| +552% | +$4.65M |
|
6
Microsoft
MSFT
$3.45T
| $4.25M | 4.41% |
26,951
+16,102
| +148% | +$2.65M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.87M | 4.01% |
+15,000
| New | +$4.58M |
|
|
8
Mercado Libre
MELI
$95.2B
| $3.69M | 3.83% |
7,549
-10,271
| -58% | -$6.33M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $3.5M | 3.63% |
+60,200
| New | +$4.08M |
|
|
10
JPMorgan Chase
JPM
$935B
| $3.22M | 3.34% |
+35,731
| New | +$4.34M |
|
|
AZUL
11
DELISTED
Azul
AZUL
| $2.99M | 3.1% |
293,409
+18,459
| +7% | +$585K |
|
12
Amazon
AMZN
$2.92T
| $2.98M | 3.09% |
+30,600
| New | +$2.96M |
|
|
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.29B
| $2.63M | 2.73% |
733,740
-102
| -0% | -$545 |
|
14
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.24M | 2.33% |
167,714
-108,371
| -39% | -$1.81M |
|
|
ELP
15
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.56M | 1.62% |
374,623
-384,647
| -51% | -$2.37M |
|
16
StoneCo
STNE
$2.77B
| $1.56M | 1.61% |
+71,493
| New | +$2.73M |
|
17
Sanofi
SNY
$103B
| $1.31M | 1.36% |
+30,000
| New | +$1.44M |
|
18
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.08M | 1.12% |
+51,700
| New | +$1.42M |
|
|
NTCO
19
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.06M | 1.1% |
+107,925
| New | +$2M |
|
20
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $1.04M | 1.08% |
27,700
-479,600
| -95% | -$19.5M |
|
21
Coca-Cola
KO
$377B
| $985K | 1.02% |
22,271
+731
| +3% | +$39.5K |
|
22
Pfizer
PFE
$143B
| $979K | 1.02% |
+31,619
| New | +$1.08M |
|
23
BHP
BHP
$215B
| $976K | 1.01% |
+29,830
| New | +$1.25M |
|
24
Merck
MRK
$322B
| $923K | 0.96% |
+12,576
| New | +$988K |
|
25
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $826K | 0.86% |
+14,000
| New | +$1.05M |
|
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Banco BTG Pactual's Q1 2020 Portfolio in Review
As of Q1 2020, Banco BTG Pactual held 117 positions worth $96.4M, down 59% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco BTG Pactual withdrew a net $86.1M in Q1 2020, closing 34 positions and reducing 16 holdings. Its most notable exit was America Movil, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Banco BTG Pactual opened a new position in Grupo Cibest SA worth $13.4M.
- Banco BTG Pactual's largest Q1 2020 buy was Grupo Cibest SA: 535,304 shares worth $13.4M.
- Banco BTG Pactual added most to Home Depot in Q1 2020, an estimated $4.65M increase.
- Banco BTG Pactual's biggest Q1 2020 reduction was PagSeguro Digital, cutting an estimated $11.2M.
- Banco BTG Pactual fully exited America Movil in Q1 2020, selling an estimated $29.7M.
- Banco BTG Pactual's ten largest holdings make up 59% of its $96.4M portfolio in Q1 2020.
- Banco BTG Pactual opened 52 new positions and closed 34 in Q1 2020.
- Banco BTG Pactual's portfolio value fell 59% quarter-over-quarter to $96.4M.
Based on Banco BTG Pactual's 13F filing for Q1 2020, filed 13 May 2020.