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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
+4.42%
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
$253M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
48.47%
Top 10 Hldgs %
66.64%
Holding
137
New
43
Increased
21
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$76.7M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
URA icon
Global X Uranium ETF
URA
+$9.96M
4
OLN icon
Olin
OLN
+$5.89M
5
CX icon
Cemex
CX
+$4.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.5M
2
MELI icon
Mercado Libre
MELI
+$7.95M
3
JPM icon
JPMorgan Chase
JPM
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
AGI icon
Alamos Gold
AGI
+$5.83M

Sector Composition

Rank Sector Weight
1 Materials 39.48%
2 Technology 5.43%
3 Financials 4.45%
4 Communication Services 3.85%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$1.79M 0.71%
+11,834
New +$1.73M
ENIC icon
27
Enel Chile
ENIC
$6.28B
$1.77M 0.7%
733,727
-568,273
-44% -$1.45M
DLO icon
28
dLocal
DLO
$4.24B
$1.64M 0.65%
30,000
+10,000
+50% +$558K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.62M 0.64%
10,004
+506
+5% +$86.3K
MELI icon
30
Mercado Libre
MELI
$92.3B
$1.62M 0.64%
962
-4,588
-83% -$7.95M
OPEN icon
31
Opendoor
OPEN
$3.38B
$1.57M 0.62%
+79,002
New +$1.28M
BCH icon
32
Banco de Chile
BCH
$20.9B
$1.41M 0.56%
76,328
– –
BKCC
33
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.39M 0.55%
362,015
– –
ELP
34
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.37M 0.54%
+262,246
New +$1.27M
EMB icon
35
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.36M 0.54%
+210,000
New +$23.6M
ARCO icon
36
Arcos Dorados Holdings
ARCO
$1.74B
$1.35M 0.53%
263,840
-107,568
-29% -$606K
B
37
Barrick Mining
B
$73.2B
$1.34M 0.53%
74,000
-126,160
-63% -$2.53M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.47%
4,379
+158
+4% +$44.4K
TV icon
39
Televisa
TV
$1.49B
$1.19M 0.47%
108,176
-48,527
-31% -$625K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.12M 0.44%
6,820
+500
+8% +$86.2K
XYZ
41
Block Inc
XYZ
$47.5B
$1.1M 0.43%
4,570
– –
MP icon
42
MP Materials
MP
$9.1B
$1.09M 0.43%
33,825
+23,525
+228% +$818K
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$961K 0.38%
+6,407
New +$865K
FOE
44
DELISTED
Ferro Corporation
FOE
$944K 0.37%
+46,432
New +$963K
MSFT icon
45
Microsoft
MSFT
$3.71T
$923K 0.37%
3,275
-20,599
-86% -$5.99M
MT icon
46
ArcelorMittal
MT
$55.3B
$898K 0.36%
29,785
+185
+0.6% +$6.05K
UNFI icon
47
United Natural Foods
UNFI
$2.85B
$896K 0.35%
18,508
+12,155
+191% +$430K
PYCR
48
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$879K 0.35%
+25,000
New +$820K
CRM icon
49
Salesforce
CRM
$158B
$860K 0.34%
3,170
-110
-3% -$27.9K
DUOL icon
50
Duolingo
DUOL
$6.12B
$832K 0.33%
+5,000
New +$759K
1
2
3 4 5

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CCS
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CTC
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NCMU
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EC
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OGC
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MMFA
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SCM
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Banco BTG Pactual's Q3 2021 Portfolio in Review

As of Q3 2021, Banco BTG Pactual held 137 positions worth $253M, up 67% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco BTG Pactual deployed $123M of net new capital in Q3 2021, opening 43 new positions and adding to 21 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 1,503,369 shares worth $80.8M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.5M trimmed.

  • Banco BTG Pactual's largest Q3 2021 buy was Sociedad Química y Minera de Chile: 1,503,369 shares worth $80.8M.
  • Banco BTG Pactual added most to Cemex in Q3 2021, an estimated $4.13M increase.
  • Banco BTG Pactual's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
  • Banco BTG Pactual fully exited JPMorgan Chase in Q3 2021, selling an estimated $6.14M.
  • Banco BTG Pactual's ten largest holdings make up 67% of its $253M portfolio in Q3 2021.
  • Banco BTG Pactual opened 43 new positions and closed 31 in Q3 2021.
  • Banco BTG Pactual's portfolio value rose 67% quarter-over-quarter to $253M.

Based on Banco BTG Pactual's 13F filing for Q3 2021, filed 15 Nov 2021.