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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
-19.03%
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
$154M
AUM Growth
-$137M
Cap. Flow
-$117M
Cap. Flow %
-75.59%
Top 10 Hldgs %
67.33%
Holding
188
New
63
Increased
12
Reduced
19
Closed
92

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$32.2M
2
URA icon
Global X Uranium ETF
URA
+$13.8M
3
PBR.A icon
Petrobras Class A
PBR.A
+$10.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.69M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.77M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$43.4M
2
VALE icon
Vale
VALE
+$20.8M
3
SOFI icon
SoFi Technologies
SOFI
+$18.5M
4
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$7.32M
5
AXIA
AXIA Energia
AXIA
+$6.33M

Sector Composition

Rank Sector Weight
1 Energy 17.06%
2 Financials 11.02%
3 Utilities 6.74%
4 Communication Services 3.32%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.62B
$767K 0.5%
+23,400
New +$672K
VLO icon
27
Valero Energy
VLO
$87.2B
$762K 0.49%
7,167
-2,158
-23% -$255K
IXN icon
28
iShares Global Tech ETF
IXN
$8.74B
$745K 0.48%
+16,300
New +$823K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$736K 0.48%
+18,346
New +$770K
IBBQ icon
30
Invesco NASDAQ Biotechnology ETF
IBBQ
$77.5M
$734K 0.48%
+39,015
New +$744K
WDS icon
31
Woodside Energy
WDS
$43.2B
$733K 0.48%
+34,000
New +$771K
TECK icon
32
Teck Resources
TECK
$32.4B
$703K 0.46%
22,998
+5,398
+31% +$213K
PSX icon
33
Phillips 66
PSX
$82.4B
$686K 0.44%
+8,362
New +$774K
MSOS icon
34
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$685K 0.44%
+66,200
New +$983K
XP icon
35
XP
XP
$8.62B
$684K 0.44%
38,088
+23,958
+170% +$551K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$590K 0.38%
+16,500
New +$662K
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
$572K 0.37%
26,235
+11,944
+84% +$262K
AMZN icon
38
Amazon
AMZN
$2.94T
$571K 0.37%
5,380
-10,180
-65% -$1.27M
PHO icon
39
Invesco Water Resources ETF
PHO
$2.08B
$569K 0.37%
+12,320
New +$601K
WCN
40
Waste Connections
WCN
$42.2B
$558K 0.36%
4,500
+500
+13% +$64.8K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$546K 0.35%
+4,567
New +$642K
SBNY
42
DELISTED
Signature Bank
SBNY
$517K 0.34%
+2,886
New +$647K
CHTR icon
43
Charter Communications
CHTR
$18.8B
$515K 0.33%
1,099
-2,009
-65% -$979K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$494K 0.32%
+27,400
New +$521K
METV icon
45
Roundhill Ball Metaverse ETF
METV
$217M
$483K 0.31%
+60,100
New +$565K
MPC icon
46
Marathon Petroleum
MPC
$84B
$483K 0.31%
+5,871
New +$549K
APD icon
47
Air Products & Chemicals
APD
$66.8B
$481K 0.31%
2,000
– –
HPE icon
48
Hewlett Packard
HPE
$69.4B
$477K 0.31%
+35,968
New +$545K
CRM icon
49
Salesforce
CRM
$153B
$474K 0.31%
2,870
-1,381
-32% -$244K
AA icon
50
Alcoa
AA
$12.5B
$433K 0.28%
+9,500
New +$616K
1
2
3 4 5

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Banco BTG Pactual's Q2 2022 Portfolio in Review

As of Q2 2022, Banco BTG Pactual held 188 positions worth $154M, down 47% from $291M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco BTG Pactual withdrew a net $117M in Q2 2022, closing 92 positions and reducing 19 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.

Against the trend, Banco BTG Pactual opened a new position in SPDR Gold Trust worth $31M.

  • Banco BTG Pactual's largest Q2 2022 buy was SPDR Gold Trust: 184,173 shares worth $31M.
  • Banco BTG Pactual added most to Petrobras Class A in Q2 2022, an estimated $10.2M increase.
  • Banco BTG Pactual's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $3.36M.
  • Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $43.4M.
  • Banco BTG Pactual's ten largest holdings make up 67% of its $154M portfolio in Q2 2022.
  • Banco BTG Pactual opened 63 new positions and closed 92 in Q2 2022.
  • Banco BTG Pactual's portfolio value fell 47% quarter-over-quarter to $154M.

Based on Banco BTG Pactual's 13F filing for Q2 2022, filed 12 Aug 2022.