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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
+40.3%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$242M
AUM Growth
+$146M
Cap. Flow
+$117M
Cap. Flow %
48.26%
Top 10 Hldgs %
88.75%
Holding
107
New
24
Increased
17
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$2.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AMX icon
America Movil
AMX
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.36M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$12.6M
2
SBS icon
Sabesp
SBS
+$6.47M
3
HD icon
Home Depot
HD
+$4.67M
4
AZUL
Azul
AZUL
+$2.99M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.21%
2 Technology 5.35%
3 Financials 4.26%
4 Communication Services 3.42%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$445B
$124M 51.16%
+500,000
New +$112M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$46.1M 19.06%
1,993,100
+1,941,400
+3,755% +$44.1M
MELI icon
3
Mercado Libre
MELI
$94.4B
$8.83M 3.65%
8,962
+1,413
+19% +$1.06M
IEF icon
4
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.5M 3.1%
61,500
+19,900
+48% +$2.42M
MSFT icon
5
Microsoft
MSFT
$2.92T
$7.41M 3.06%
36,425
+9,474
+35% +$1.72M
SBS icon
6
Sabesp
SBS
$19.4B
$5.91M 2.44%
2,898,590
-3,865,076
-57% -$6.47M
JPM icon
7
JPMorgan Chase
JPM
$950B
$4.71M 1.94%
50,017
+14,286
+40% +$1.36M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$4.34M 1.79%
61,440
+1,240
+2% +$83.7K
PAGS icon
9
PagSeguro Digital
PAGS
$2.69B
$3.31M 1.37%
93,593
+73,593
+368% +$2.07M
AMZN icon
10
Amazon
AMZN
$2.48T
$2.84M 1.17%
20,600
-10,000
-33% -$1.21M
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.3B
$2.41M 0.99%
769,631
+35,891
+5% +$124K
STNE icon
12
StoneCo
STNE
$2.71B
$2.01M 0.83%
51,940
-19,553
-27% -$570K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$1.82M 0.75%
+25,640
New +$1.73M
EWJ icon
14
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
$1.73M 0.71%
31,500
+18,600
+144% +$987K
AMX icon
15
America Movil
AMX
$77.2B
$1.63M 0.67%
+128,236
New +$1.6M
NTCO
16
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.56M 0.65%
107,859
-66
-0.1% -$866
CIB icon
17
Grupo Cibest SA
CIB
$21.1B
$1.46M 0.6%
55,414
-479,890
-90% -$12.6M
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.77B
$1.35M 0.56%
331,402
+268,746
+429% +$1M
DESP
19
DELISTED
Despegar.com
DESP
$1.07M 0.44%
+148,633
New +$1.03M
BSMX
20
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$898K 0.37%
248,676
+66,157
+36% +$206K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$897K 0.37%
+5,023
New +$917K
WFC icon
22
Wells Fargo
WFC
$263B
$770K 0.32%
+30,084
New +$823K
BBD icon
23
Banco Bradesco
BBD
$38.3B
$695K 0.29%
220,825
+193,931
+721% +$590K
AVAL icon
24
Grupo Aval
AVAL
$5.79B
$630K 0.26%
+144,418
New +$635K
SE icon
25
Sea Limited
SE
$65.8B
$606K 0.25%
5,650
– –
1
2 3 4 5

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Banco BTG Pactual's Q2 2020 Portfolio in Review

As of Q2 2020, Banco BTG Pactual held 107 positions worth $242M, up 151% from $96.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Banco BTG Pactual deployed $117M of net new capital in Q2 2020, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 25,640 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Grupo Cibest SA, an estimated $12.6M trimmed.

  • Banco BTG Pactual's largest Q2 2020 buy was Alphabet (Google) Class A: 25,640 shares worth $1.82M.
  • Banco BTG Pactual added most to PagSeguro Digital in Q2 2020, an estimated $2.07M increase.
  • Banco BTG Pactual's biggest Q2 2020 reduction was Grupo Cibest SA, cutting an estimated $12.6M.
  • Banco BTG Pactual fully exited Home Depot in Q2 2020, selling an estimated $4.67M.
  • Banco BTG Pactual's ten largest holdings make up 89% of its $242M portfolio in Q2 2020.
  • Banco BTG Pactual opened 24 new positions and closed 50 in Q2 2020.
  • Banco BTG Pactual's portfolio value rose 151% quarter-over-quarter to $242M.

Based on Banco BTG Pactual's 13F filing for Q2 2020, filed 13 Aug 2020.