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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
+18.38%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$248M
AUM Growth
+$152M
Cap. Flow
+$126M
Cap. Flow %
50.74%
Top 10 Hldgs %
59.42%
Holding
90
New
28
Increased
18
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$18.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.18M
3
NEM icon
Newmont
NEM
+$7.11M
4
META icon
Meta Platforms (Facebook)
META
+$6.97M
5
AGI icon
Alamos Gold
AGI
+$5.57M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$4.53M
2
SBS icon
Sabesp
SBS
+$3.93M
3
PAGS icon
PagSeguro Digital
PAGS
+$3.56M
4
MELI icon
Mercado Libre
MELI
+$3.29M
5
CIB icon
Grupo Cibest SA
CIB
+$2.81M

Sector Composition

Rank Sector Weight
1 Materials 13.72%
2 Communication Services 11.81%
3 Consumer Discretionary 5.11%
4 Technology 3.05%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$35.3M 14.26%
+680,000
New +$31.1M
AMX icon
2
America Movil
AMX
$76.1B
$20.9M 8.46%
1,440,722
+1,366,368
+1,838% +$18.5M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.6M 7.5%
134,500
+63,500
+89% +$8.65M
JPM icon
4
CALL
JPMorgan Chase
JPM
$935B
$12.7M 5.13%
100,000
– –
XOM icon
5
CALL
ExxonMobil
XOM
$644B
$11.1M 4.49%
+270,000
New +$10.1M
CCL icon
6
CALL
Carnival Corporation Ltd
CCL
$38.1B
$11.1M 4.48%
+512,500
New +$9.11M
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$10.9M 4.41%
+100,000
New +$9.91M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$453B
$10M 4.05%
+32,000
New +$9.39M
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.36M 3.38%
53,000
+13,500
+34% +$2.14M
MELI icon
10
Mercado Libre
MELI
$95.2B
$8.07M 3.26%
4,815
-2,336
-33% -$3.29M
AEM icon
11
Agnico Eagle Mines
AEM
$73.6B
$7.88M 3.18%
111,787
+96,178
+616% +$7.18M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$7.69M 3.1%
28,145
+25,436
+939% +$6.97M
NEM icon
13
Newmont
NEM
$98.7B
$7.61M 3.07%
127,072
+115,436
+992% +$7.11M
AGI icon
14
Alamos Gold
AGI
$11.6B
$7.59M 3.06%
866,919
+626,919
+261% +$5.57M
SAVE
15
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$6.67M 2.69%
+272,700
New +$5.65M
AAL icon
16
CALL
American Airlines Group
AAL
$10.1B
$5.91M 2.39%
+375,000
New +$5.2M
INTC icon
17
CALL
Intel
INTC
$455B
$4.98M 2.01%
100,000
– –
NTCO
18
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3.82M 1.54%
+190,955
New +$3.47M
STNE icon
19
StoneCo
STNE
$2.77B
$3.55M 1.43%
42,348
+18,722
+79% +$1.25M
VALE icon
20
Vale
VALE
$64.1B
$2.9M 1.17%
172,710
+148,880
+625% +$1.98M
CZZ
21
DELISTED
Cosan Limited
CZZ
$2.81M 1.13%
+152,392
New +$2.54M
BAP icon
22
Credicorp
BAP
$31.8B
$2.46M 0.99%
+15,000
New +$2.08M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.94%
10,000
– –
B
24
Barrick Mining
B
$61.5B
$2.23M 0.9%
97,944
+55,744
+132% +$1.41M
IRCP
25
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.07M 0.83%
+967,749
New +$2.07M
1
2 3 4

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WFAG
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Banco BTG Pactual's Q4 2020 Portfolio in Review

As of Q4 2020, Banco BTG Pactual held 90 positions worth $248M, up 158% from $95.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Banco BTG Pactual deployed $126M of net new capital in Q4 2020, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 190,955 shares worth $3.82M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PagSeguro Digital, an estimated $3.56M trimmed.

  • Banco BTG Pactual's largest Q4 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 190,955 shares worth $3.82M.
  • Banco BTG Pactual added most to America Movil in Q4 2020, an estimated $18.5M increase.
  • Banco BTG Pactual's biggest Q4 2020 reduction was PagSeguro Digital, cutting an estimated $3.56M.
  • Banco BTG Pactual fully exited Copa Holdings in Q4 2020, selling an estimated $4.53M.
  • Banco BTG Pactual's ten largest holdings make up 59% of its $248M portfolio in Q4 2020.
  • Banco BTG Pactual opened 28 new positions and closed 25 in Q4 2020.
  • Banco BTG Pactual's portfolio value rose 158% quarter-over-quarter to $248M.

Based on Banco BTG Pactual's 13F filing for Q4 2020, filed 16 Feb 2021.