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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
+5.66%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$95.9M
AUM Growth
-$146M
(-60%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-153.18%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
88
New
31
Increased
13
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$4.54M |
| 2 |
Alamos Gold
AGI
|
+$2.42M |
| 3 |
Ecopetrol
EC
|
+$2.03M |
| 4 |
Grupo Cibest SA
CIB
|
+$1.5M |
| 5 |
B
Barrick Mining
B
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.68M |
| 2 |
JPMorgan Chase
JPM
|
+$4.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.34M |
| 4 |
Amazon
AMZN
|
+$2.84M |
| 5 |
Mercado Libre
MELI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.9% |
| 2 | Materials | 8.05% |
| 3 | Technology | 7.9% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
JPMorgan Chase
JPM
$950B
| $9.63M | 10.03% |
100,000
+99,900
| +99,900% | +$9.81M |
|
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $9.56M | 9.97% |
+71,000
| New | +$9.68M |
|
|
3
Mercado Libre
MELI
$94.4B
| $7.74M | 8.07% |
7,151
-1,811
| -20% | -$1.97M |
|
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $6.45M | 6.72% |
+39,500
| New | +$6.55M |
|
5
CALL
Intel
INTC
$435B
| $5.18M | 5.4% |
+100,000
| New | +$5.2M |
|
6
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $4.82M | 5.03% |
39,600
-21,900
| -36% | -$2.67M |
|
|
7
Copa Holdings
CPA
$5.71B
| $4.53M | 4.72% |
+89,961
| New | +$4.54M |
|
8
PagSeguro Digital
PAGS
$2.69B
| $4.33M | 4.51% |
114,793
+21,200
| +23% | +$824K |
|
9
Sabesp
SBS
$19.4B
| $3.93M | 4.09% |
2,439,035
-459,555
| -16% | -$894K |
|
|
10
Grupo Cibest SA
CIB
$21.1B
| $2.81M | 2.93% |
110,093
+54,679
| +99% | +$1.5M |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.21M | 2.3% |
+50,000
| New | +$2.19M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.13M | 2.22% |
10,000
+4,977
| +99% | +$1.02M |
|
|
13
Alamos Gold
AGI
$12.1B
| $2.11M | 2.2% |
+240,000
| New | +$2.42M |
|
14
Arcos Dorados Holdings
ARCO
$1.77B
| $2.06M | 2.14% |
508,516
+177,114
| +53% | +$795K |
|
15
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.05M | 2.14% |
34,700
+3,200
| +10% | +$183K |
|
|
16
Microsoft
MSFT
$2.92T
| $1.97M | 2.06% |
9,377
-27,048
| -74% | -$5.68M |
|
|
17
Ecopetrol
EC
$32.5B
| $1.75M | 1.83% |
+178,204
| New | +$2.03M |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.34M | 1.4% |
4,000
+2,800
| +233% | +$928K |
|
19
CALL
iShares Silver Trust
SLV
$27.6B
| $1.3M | 1.36% |
+60,100
| New | +$1.37M |
|
|
20
PUT
iShares Silver Trust
SLV
$27.6B
| $1.3M | 1.36% |
+60,100
| New | +$1.37M |
|
21
StoneCo
STNE
$2.71B
| $1.25M | 1.3% |
23,626
-28,314
| -55% | -$1.35M |
|
22
Agnico Eagle Mines
AEM
$71.9B
| $1.24M | 1.3% |
+15,609
| New | +$1.19M |
|
|
B
23
Barrick Mining
B
$61.5B
| $1.19M | 1.24% |
+42,200
| New | +$1.2M |
|
|
IRS
24
IRSA Inversiones y Representaciones
IRS
$1.3B
| $1.13M | 1.18% |
387,751
-381,880
| -50% | -$1.37M |
|
25
Cameco
CCJ
$37.9B
| $1.09M | 1.14% |
+108,000
| New | +$1.17M |
|
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Banco BTG Pactual's Q3 2020 Portfolio in Review
As of Q3 2020, Banco BTG Pactual held 88 positions worth $95.9M, down 60% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Banco BTG Pactual withdrew a net $147M in Q3 2020, closing 26 positions and reducing 16 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6.2% a quarter earlier, followed by Materials and Technology.
Against the trend, Banco BTG Pactual opened a new position in Copa Holdings worth $4.53M.
- Banco BTG Pactual's largest Q3 2020 buy was Copa Holdings: 89,961 shares worth $4.53M.
- Banco BTG Pactual added most to Grupo Cibest SA in Q3 2020, an estimated $1.5M increase.
- Banco BTG Pactual's biggest Q3 2020 reduction was Microsoft, cutting an estimated $5.68M.
- Banco BTG Pactual fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $4.34M.
- Banco BTG Pactual's ten largest holdings make up 61% of its $95.9M portfolio in Q3 2020.
- Banco BTG Pactual opened 31 new positions and closed 26 in Q3 2020.
- Banco BTG Pactual's portfolio value fell 60% quarter-over-quarter to $95.9M.
Based on Banco BTG Pactual's 13F filing for Q3 2020, filed 16 Nov 2020.