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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
-2.28%
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
$133M
AUM Growth
-$120M
Cap. Flow
-$142M
Cap. Flow %
-106.78%
Top 10 Hldgs %
81.05%
Holding
125
New
19
Increased
12
Reduced
12
Closed
76

Top Buys

Rank Stock Value
1
CSAN icon
Cosan
CSAN
+$2.79M
2
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.71M
3
TIMB icon
TIM SA
TIMB
+$1.01M
4
AMZN icon
Amazon
AMZN
+$982K
5
PKX icon
POSCO
PKX
+$635K

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$80.8M
2
GLD icon
SPDR Gold Trust
GLD
+$40.3M
3
URA icon
Global X Uranium ETF
URA
+$11.1M
4
OLN icon
Olin
OLN
+$6.09M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$4.99M

Sector Composition

Rank Sector Weight
1 Materials 4.9%
2 Energy 4.36%
3 Consumer Discretionary 3.97%
4 Utilities 3.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$32B
$655K 0.49%
1,500
+846
+129% +$368K
WCN
27
Waste Connections
WCN
$42B
$640K 0.48%
4,700
– –
PKX icon
28
POSCO
PKX
$17.5B
$595K 0.45%
+10,210
New +$635K
RIO icon
29
Rio Tinto
RIO
$164B
$557K 0.42%
+8,320
New +$539K
CLF icon
30
Cleveland-Cliffs
CLF
$6.99B
$555K 0.42%
+25,500
New +$549K
MTZ icon
31
MasTec
MTZ
$21.9B
$554K 0.42%
+6,000
New +$548K
TX icon
32
Ternium
TX
$10.6B
$551K 0.41%
+12,660
New +$532K
NRG icon
33
NRG Energy
NRG
$24.8B
$500K 0.38%
+11,600
New +$455K
VST icon
34
Vistra
VST
$47.4B
$494K 0.37%
21,700
+9,263
+74% +$186K
BALL icon
35
Ball Corp
BALL
$16.8B
$491K 0.37%
+5,100
New +$471K
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$482K 0.36%
+11,550
New +$439K
TSM icon
37
TSMC
TSM
$2.18T
$446K 0.34%
3,710
-70
-2% -$8.2K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$426K 0.32%
+1,400
New +$411K
CCJ icon
39
Cameco
CCJ
$42.4B
$406K 0.31%
+18,600
New +$450K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$406K 0.31%
2,800
– –
CVE icon
41
Cenovus Energy
CVE
$52.1B
$395K 0.3%
32,200
+12,160
+61% +$146K
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$83B
$378K 0.28%
1,700
-1,300
-43% -$294K
RS icon
43
Reliance Steel & Aluminium
RS
$21.6B
$365K 0.27%
+2,250
New +$348K
ET icon
44
Energy Transfer Partners
ET
$69.3B
$334K 0.25%
40,600
+14,700
+57% +$134K
AES icon
45
AES
AES
$10.5B
$323K 0.24%
13,300
-2,676
-17% -$65K
MOS icon
46
The Mosaic Company
MOS
$7.33B
$279K 0.21%
+7,100
New +$272K
SE icon
47
Sea Limited
SE
$69.5B
$270K 0.2%
1,205
-225
-16% -$67.2K
MP icon
48
MP Materials
MP
$9.1B
$269K 0.2%
5,925
-27,900
-82% -$1.1M
SID icon
49
Companhia Siderúrgica Nacional
SID
$1.23B
$91K 0.07%
+20,600
New +$89.4K
ABEV icon
50
Ambev
ABEV
$46.4B
– –
-14,490
Closed -$40K
1
2
3 4 5

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CCS
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CTC
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NCMU
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OGC
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MMFA
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SCM
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Banco BTG Pactual's Q4 2021 Portfolio in Review

As of Q4 2021, Banco BTG Pactual held 125 positions worth $133M, down 47% from $253M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Banco BTG Pactual withdrew a net $142M in Q4 2021, closing 76 positions and reducing 12 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.9% of assets, down from 39% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Banco BTG Pactual opened a new position in TIM SA worth $1.03M.

  • Banco BTG Pactual's largest Q4 2021 buy was TIM SA: 88,640 shares worth $1.03M.
  • Banco BTG Pactual added most to Cosan in Q4 2021, an estimated $2.79M increase.
  • Banco BTG Pactual's biggest Q4 2021 reduction was Teck Resources, cutting an estimated $1.65M.
  • Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q4 2021, selling an estimated $80.8M.
  • Banco BTG Pactual's ten largest holdings make up 81% of its $133M portfolio in Q4 2021.
  • Banco BTG Pactual opened 19 new positions and closed 76 in Q4 2021.
  • Banco BTG Pactual's portfolio value fell 47% quarter-over-quarter to $133M.

Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.