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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
+9.37%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388.01%
AUM
$152M
AUM Growth
-$143M
(-49%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-99.55%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
147
New
38
Increased
29
Reduced
18
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.4M |
| 2 |
Mercado Libre
MELI
|
+$6.74M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
+$4.41M |
| 4 |
Enel Chile
ENIC
|
+$4.02M |
| 5 |
B
Barrick Mining
B
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$108M |
| 2 |
America Movil
AMX
|
+$12.3M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$9.83M |
| 4 |
Newmont
NEM
|
+$5.04M |
| 5 |
Home Depot
HD
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.54% |
| 2 | Financials | 12.37% |
| 3 | Materials | 11.56% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
26
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.42M | 0.94% |
+362,015
| New | +$1.43M |
|
27
Cemex
CX
$16.4B
| $1.4M | 0.92% |
166,034
+65,518
| +65% | +$521K |
|
28
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.23M | 0.81% |
+45,600
| New | +$1.19M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.17M | 0.77% |
4,221
+1,264
| +43% | +$353K |
|
30
Strategy Inc
MSTR
$37.6B
| $1.16M | 0.76% |
+17,400
| New | +$1.03M |
|
31
PUT
iShares MSCI Brazil ETF
EWZ
$9.12B
| $1.14M | 0.75% |
28,000
-32,000
| -53% | -$1.21M |
|
|
XYZ
32
Block Inc
XYZ
$47.2B
| $1.11M | 0.73% |
4,570
+1,401
| +44% | +$325K |
|
33
Amazon
AMZN
$2.95T
| $1.09M | 0.72% |
6,320
+600
| +10% | +$99.7K |
|
34
dLocal
DLO
$4.35B
| $1.05M | 0.69% |
+20,000
| New | +$769K |
|
35
ArcelorMittal
MT
$55.8B
| $919K | 0.61% |
29,600
+7,000
| +31% | +$217K |
|
36
Xometry
XMTR
$5.03B
| $874K | 0.58% |
+10,000
| New | +$874K |
|
37
JD.com
JD
$43.7B
| $833K | 0.55% |
10,435
+4,550
| +77% | +$342K |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| $823K | 0.54% |
5,700
+1,500
| +36% | +$212K |
|
39
Salesforce
CRM
$152B
| $801K | 0.53% |
3,280
+1,268
| +63% | +$292K |
|
40
Kanzhun
BZ
$7.14B
| $793K | 0.52% |
+20,000
| New | +$769K |
|
41
Cleveland-Cliffs
CLF
$7.13B
| $759K | 0.5% |
+35,207
| New | +$694K |
|
|
HUT
42
Hut 8
HUT
$11.7B
| $742K | 0.49% |
+33,840
| New | +$652K |
|
43
Pfizer
PFE
$148B
| $742K | 0.49% |
18,947
-17,651
| -48% | -$686K |
|
44
Alcoa
AA
$12.7B
| $712K | 0.47% |
19,338
+11,338
| +142% | +$412K |
|
|
SCR
45
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $672K | 0.44% |
33,500
| – | – |
|
46
Capital One
COF
$135B
| $648K | 0.43% |
4,186
+204
| +5% | +$30.8K |
|
47
XP
XP
$8.68B
| $635K | 0.42% |
14,590
+1,923
| +15% | +$79.5K |
|
48
Riot Platforms
RIOT
$8.3B
| $629K | 0.41% |
16,705
+11,789
| +240% | +$421K |
|
49
POSCO
PKX
$16.9B
| $596K | 0.39% |
7,760
-370
| -5% | -$29.3K |
|
50
Freeport-McMoran
FCX
$96.6B
| $537K | 0.35% |
14,483
+7,028
| +94% | +$274K |
|
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Banco BTG Pactual's Q2 2021 Portfolio in Review
As of Q2 2021, Banco BTG Pactual held 147 positions worth $152M, down 49% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Banco BTG Pactual withdrew a net $151M in Q2 2021, closing 53 positions and reducing 18 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 4.2% a quarter earlier, followed by Financials and Materials.
Against the trend, Banco BTG Pactual opened a new position in Meta Platforms (Facebook) worth $24.2M.
- Banco BTG Pactual's largest Q2 2021 buy was Meta Platforms (Facebook): 69,716 shares worth $24.2M.
- Banco BTG Pactual added most to Mercado Libre in Q2 2021, an estimated $6.74M increase.
- Banco BTG Pactual's biggest Q2 2021 reduction was America Movil, cutting an estimated $12.3M.
- Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q2 2021, selling an estimated $108M.
- Banco BTG Pactual's ten largest holdings make up 53% of its $152M portfolio in Q2 2021.
- Banco BTG Pactual opened 38 new positions and closed 53 in Q2 2021.
- Banco BTG Pactual's portfolio value fell 49% quarter-over-quarter to $152M.
Based on Banco BTG Pactual's 13F filing for Q2 2021, filed 16 Aug 2021.