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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
+4.33%
1 Year Est. Return
+33.04%
3 Year Est. Return
+134.03%
5 Year Est. Return
+203.64%
10 Year Est. Return
+347.07%
AUM
$295M
AUM Growth
+$47.1M
Cap. Flow
+$59.5M
Cap. Flow %
20.2%
Top 10 Hldgs %
64.38%
Holding
138
New
73
Increased
17
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$112M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$12.3M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$9.69M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
CSAN icon
Cosan
CSAN
+$4.37M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$8.31M
2
META icon
Meta Platforms (Facebook)
META
+$7.69M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.77M
5
VALE icon
Vale
VALE
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 45.99%
2 Utilities 4.61%
3 Consumer Discretionary 4.4%
4 Financials 4.35%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.01M 0.68%
60,000
+16,200
+37% +$561K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.88M 0.64%
+11,440
New +$1.85M
AAPL icon
28
Apple
AAPL
$4.57T
$1.68M 0.57%
13,789
+13,048
+1,761% +$1.67M
FNV icon
29
Franco-Nevada
FNV
$46B
$1.57M 0.53%
+12,550
New +$1.51M
IRS
30
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.56M 0.53%
382,774
– –
SE icon
31
Sea Limited
SE
$69.5B
$1.51M 0.51%
6,750
– –
MELI icon
32
Mercado Libre
MELI
$92.3B
$1.42M 0.48%
962
-3,853
-80% -$6.54M
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.41M 0.48%
135,910
+544
+0.4% +$5.83K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.74B
$1.38M 0.47%
275,188
-78,800
-22% -$404K
PFE icon
35
Pfizer
PFE
$153B
$1.33M 0.45%
+36,598
New +$1.3M
UEC icon
36
Uranium Energy
UEC
$5.57B
$1.17M 0.4%
+408,500
New +$892K
ITCL
37
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1.08M 0.37%
+184,853
New +$1.01M
NVDA icon
38
PUT
NVIDIA
NVDA
$5.42T
$1.07M 0.36%
+80,000
New +$1.08M
DNN icon
39
Denison Mines
DNN
$2.91B
$1.04M 0.35%
+950,000
New +$915K
UUUU icon
40
Energy Fuels
UUUU
$3.53B
$1M 0.34%
+175,750
New +$899K
SNY icon
41
Sanofi
SNY
$104B
$989K 0.34%
+20,000
New +$961K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$978K 0.33%
+73,240
New +$984K
BVN icon
43
Compañía de Minas Buenaventura
BVN
$8.67B
$953K 0.32%
95,000
+30,300
+47% +$329K
CCU icon
44
Compañía de Cervecerías Unidas
CCU
$2.21B
$903K 0.31%
+51,085
New +$884K
SCR
45
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$898K 0.3%
+33,500
New +$874K
AMZN icon
46
Amazon
AMZN
$2.96T
$885K 0.3%
+5,720
New +$907K
DESP
47
DELISTED
Despegar.com
DESP
$831K 0.28%
61,000
+1,000
+2% +$12.8K
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$83B
$795K 0.27%
+3,600
New +$786K
B
49
Barrick Mining
B
$73.2B
$792K 0.27%
40,000
-57,944
-59% -$1.25M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$755K 0.26%
2,957
-7,043
-70% -$1.71M
1
2
3 4 5

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CCS
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CTC
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NCMU
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MMFA
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SCM
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Banco BTG Pactual's Q1 2021 Portfolio in Review

As of Q1 2021, Banco BTG Pactual held 138 positions worth $295M, up 19% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Banco BTG Pactual deployed $59.5M of net new capital in Q1 2021, opening 73 new positions and adding to 17 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,039,398 shares worth $108M.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 14% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was America Movil, an estimated $8.31M trimmed.

  • Banco BTG Pactual's largest Q1 2021 buy was Sociedad Química y Minera de Chile: 2,039,398 shares worth $108M.
  • Banco BTG Pactual added most to Microsoft in Q1 2021, an estimated $4.52M increase.
  • Banco BTG Pactual's biggest Q1 2021 reduction was America Movil, cutting an estimated $8.31M.
  • Banco BTG Pactual fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $7.69M.
  • Banco BTG Pactual's ten largest holdings make up 64% of its $295M portfolio in Q1 2021.
  • Banco BTG Pactual opened 73 new positions and closed 29 in Q1 2021.
  • Banco BTG Pactual's portfolio value rose 19% quarter-over-quarter to $295M.

Based on Banco BTG Pactual's 13F filing for Q1 2021, filed 17 May 2021.