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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
+24.73%
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
$291M
AUM Growth
+$158M
(+119%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
48.24%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
140
New
91
Increased
16
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$32.4M |
| 2 |
SoFi Technologies
SOFI
|
+$22.4M |
| 3 |
Vale
VALE
|
+$18M |
| 4 |
Sabesp
SBS
|
+$9.68M |
| 5 |
JPMorgan Chase
JPM
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arcos Dorados Holdings
ARCO
|
+$988K |
| 2 |
Alcoa
AA
|
+$739K |
| 3 |
POSCO
PKX
|
+$595K |
| 4 |
Ternium
TX
|
+$551K |
| 5 |
Vistra
VST
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.8% |
| 2 | Financials | 13.31% |
| 3 | Utilities | 9.32% |
| 4 | Energy | 6.53% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $1.69M | 0.58% |
+58,000
| New | +$1.67M |
|
27
Nu Holdings
NU
$66.9B
| $1.51M | 0.52% |
+195,914
| New | +$1.57M |
|
|
VTRU
28
DELISTED
Vitru Limited Common Shares
VTRU
| $1.49M | 0.51% |
+94,187
| New | +$1.39M |
|
29
PagSeguro Digital
PAGS
$2.55B
| $1.41M | 0.48% |
+70,200
| New | +$1.31M |
|
30
Embotelladora Andina Series B
AKO.B
$4.95B
| $1.31M | 0.45% |
+96,153
| New | +$1.23M |
|
|
31
PUT
Nu Holdings
NU
$66.9B
| $1.16M | 0.4% |
+150,000
| New | +$1.2M |
|
32
Banco Bradesco
BBD
$36.7B
| $1.11M | 0.38% |
+262,755
| New | +$964K |
|
33
Banco Santander
SAN
$210B
| $1.06M | 0.36% |
+313,300
| New | +$1.1M |
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| $1.03M | 0.35% |
+7,380
| New | +$1M |
|
35
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1M | 0.34% |
+176,000
| New | +$1.08M |
|
36
PUT
Amazon
AMZN
$2.96T
| $978K | 0.34% |
+6,000
| New | +$927K |
|
37
Valero Energy
VLO
$85.9B
| $947K | 0.33% |
+9,325
| New | +$809K |
|
38
CALL
Thermo Fisher Scientific
TMO
$220B
| $945K | 0.32% |
+1,600
| New | +$919K |
|
39
Salesforce
CRM
$158B
| $903K | 0.31% |
4,251
+1,081
| +34% | +$233K |
|
40
PUT
NVIDIA
NVDA
$5.42T
| $900K | 0.31% |
+33,000
| New | +$828K |
|
41
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $897K | 0.31% |
+14,200
| New | +$1.02M |
|
|
IRCP
42
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $896K | 0.31% |
350,000
| – | – |
|
43
Itaú Unibanco
ITUB
$87.5B
| $866K | 0.3% |
+171,766
| New | +$723K |
|
44
CALL
Broadcom
AVGO
$2.04T
| $819K | 0.28% |
+13,000
| New | +$772K |
|
45
MGM Resorts International
MGM
$11.2B
| $804K | 0.28% |
+19,174
| New | +$825K |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $788K | 0.27% |
+3,545
| New | +$886K |
|
|
47
CALL
NVIDIA
NVDA
$5.42T
| $764K | 0.26% |
+28,000
| New | +$702K |
|
|
X
48
DELISTED
US Steel
X
| $750K | 0.26% |
+19,870
| New | +$538K |
|
49
CALL
iShares Silver Trust
SLV
$30.7B
| $748K | 0.26% |
+32,700
| New | +$727K |
|
50
Cleveland-Cliffs
CLF
$6.99B
| $744K | 0.26% |
23,106
-2,394
| -9% | -$54.6K |
|
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Banco BTG Pactual's Q1 2022 Portfolio in Review
As of Q1 2022, Banco BTG Pactual held 140 positions worth $291M, up 119% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco BTG Pactual deployed $140M of net new capital in Q1 2022, opening 91 new positions and adding to 16 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 506,599 shares worth $43.4M.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 4.9% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Arcos Dorados Holdings, an estimated $988K trimmed.
- Banco BTG Pactual's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 506,599 shares worth $43.4M.
- Banco BTG Pactual added most to Cosan in Q1 2022, an estimated $7.79M increase.
- Banco BTG Pactual's biggest Q1 2022 reduction was Arcos Dorados Holdings, cutting an estimated $988K.
- Banco BTG Pactual fully exited Alcoa in Q1 2022, selling an estimated $739K.
- Banco BTG Pactual's ten largest holdings make up 66% of its $291M portfolio in Q1 2022.
- Banco BTG Pactual opened 91 new positions and closed 15 in Q1 2022.
- Banco BTG Pactual's portfolio value rose 119% quarter-over-quarter to $291M.
Based on Banco BTG Pactual's 13F filing for Q1 2022, filed 12 May 2022.