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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
-1.12%
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
$180M
AUM Growth
+$26.1M
Cap. Flow
+$98.4M
Cap. Flow %
54.57%
Top 10 Hldgs %
59.73%
Holding
146
New
50
Increased
25
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$16.3M
2
SUZ icon
Suzano
SUZ
+$9.51M
3
ABEV icon
Ambev
ABEV
+$9.27M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$8.03M
5
SBS icon
Sabesp
SBS
+$7.51M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$9.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.78M
3
CSAN icon
Cosan
CSAN
+$6.33M
4
GLD icon
SPDR Gold Trust
GLD
+$5.06M
5
URA icon
Global X Uranium ETF
URA
+$3.21M

Sector Composition

Rank Sector Weight
1 Utilities 12.51%
2 Consumer Staples 8.42%
3 Consumer Discretionary 7.75%
4 Energy 6.28%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.59M 0.88%
14,111
+8,731
+162% +$1.1M
BIIB icon
27
Biogen
BIIB
$30.7B
$1.56M 0.87%
+5,861
New +$1.24M
TIMB icon
28
TIM SA
TIMB
$8.8B
$1.51M 0.84%
+135,344
New +$1.61M
IYR icon
29
iShares US Real Estate ETF
IYR
$4.65B
$1.4M 0.77%
+17,136
New +$1.62M
ASAI
30
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.26M 0.7%
+78,279
New +$1.28M
GOL
31
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.2M 0.66%
363,250
+23,450
+7% +$86.3K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.61%
+10,500
New +$1.19M
RWM icon
33
ProShares Short Russell2000
RWM
$129M
$1.1M 0.61%
41,700
-23,400
-36% -$565K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.74B
$1.09M 0.61%
+150,000
New +$1.08M
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.31B
$1.06M 0.59%
40,970
-10,995
-21% -$329K
CHTR icon
36
Charter Communications
CHTR
$18.2B
$968K 0.54%
3,190
+2,091
+190% +$895K
COPX icon
37
Global X Copper Miners ETF NEW
COPX
$8.16B
$943K 0.52%
33,370
+23,703
+245% +$701K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$878K 0.49%
+21,968
New +$971K
SOXQ icon
39
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$858K 0.48%
47,145
-2,200
-4% -$47.4K
NTCO
40
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$827K 0.46%
+151,522
New +$887K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$803K 0.45%
+24,526
New +$899K
IXN icon
42
iShares Global Tech ETF
IXN
$8.83B
$742K 0.41%
17,600
+1,300
+8% +$63.2K
IBBQ icon
43
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$725K 0.4%
38,307
-708
-2% -$14.1K
LMT icon
44
Lockheed Martin
LMT
$136B
$695K 0.39%
+1,800
New +$752K
VALE icon
45
Vale
VALE
$62.6B
$669K 0.37%
+50,254
New +$661K
BG icon
46
Bunge Global
BG
$20.8B
$628K 0.35%
+7,600
New +$708K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$623K 0.35%
2,334
+1,181
+102% +$336K
MSOS icon
48
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$615K 0.34%
69,000
+2,800
+4% +$32.3K
DXC icon
49
DXC Technology
DXC
$1.73B
$606K 0.34%
+24,738
New +$680K
LIN icon
50
Linde
LIN
$226B
$593K 0.33%
+2,200
New +$632K
1
2
3 4 5

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Banco BTG Pactual's Q3 2022 Portfolio in Review

As of Q3 2022, Banco BTG Pactual held 146 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Banco BTG Pactual deployed $98.4M of net new capital in Q3 2022, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was Clarus: 837,515 shares worth $11.3M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cosan, an estimated $6.33M trimmed.

  • Banco BTG Pactual's largest Q3 2022 buy was Clarus: 837,515 shares worth $11.3M.
  • Banco BTG Pactual added most to Companhia Brasileira de Distribuicao in Q3 2022, an estimated $8.03M increase.
  • Banco BTG Pactual's biggest Q3 2022 reduction was Cosan, cutting an estimated $6.33M.
  • Banco BTG Pactual fully exited Petrobras Class A in Q3 2022, selling an estimated $9.11M.
  • Banco BTG Pactual's ten largest holdings make up 60% of its $180M portfolio in Q3 2022.
  • Banco BTG Pactual opened 50 new positions and closed 50 in Q3 2022.
  • Banco BTG Pactual's portfolio value rose 17% quarter-over-quarter to $180M.

Based on Banco BTG Pactual's 13F filing for Q3 2022, filed 14 Nov 2022.