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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
-0.3%
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
$175M
AUM Growth
-$5.55M
(-3.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
195
New
99
Increased
17
Reduced
38
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$13.9M |
| 2 |
XP
XP
|
+$9.65M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.59M |
| 4 |
Inter&Co
INTR
|
+$6.15M |
| 5 |
Telefônica Brasil
VIV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$19.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.8M |
| 3 |
Suzano
SUZ
|
+$5.09M |
| 4 |
Microsoft
MSFT
|
+$4.07M |
| 5 |
Cosan
CSAN
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.02% |
| 2 | Financials | 11.62% |
| 3 | Consumer Staples | 7.57% |
| 4 | Energy | 5.62% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.55B
| $1.57M | 0.9% |
180,000
| – | – |
|
27
Copa Holdings
CPA
$5.8B
| $1.5M | 0.86% |
+18,000
| New | +$1.42M |
|
28
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| $1.5M | 0.86% |
415,800
| – | – |
|
29
Geron
GERN
$949M
| $1.43M | 0.82% |
+589,981
| New | +$1.32M |
|
30
iShares US Real Estate ETF
IYR
$4.65B
| $1.43M | 0.82% |
16,930
-206
| -1% | -$17.3K |
|
31
Sigma Lithium
SGML
$1.28B
| $1.38M | 0.79% |
+49,000
| New | +$1.57M |
|
|
IRS
32
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.37M | 0.79% |
274,733
+160,125
| +140% | +$721K |
|
33
Vale
VALE
$62.6B
| $1.26M | 0.72% |
74,360
+24,106
| +48% | +$362K |
|
34
Lamb Weston
LW
$7.19B
| $1.14M | 0.65% |
+12,722
| New | +$1.08M |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $1.12M | 0.64% |
10,500
| – | – |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.05M | 0.6% |
+12,593
| New | +$1.06M |
|
|
HDV
37
iShares Core High Dividend ETF
HDV
$14.9B
| $920K | 0.53% |
44,120
+20,405
| +86% | +$418K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $907K | 0.52% |
2,936
+602
| +26% | +$179K |
|
39
Bloom Energy
BE
$64.6B
| $902K | 0.52% |
+47,164
| New | +$926K |
|
40
Global X Copper Miners ETF NEW
COPX
$8.16B
| $888K | 0.51% |
25,070
-8,300
| -25% | -$272K |
|
41
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
| $875K | 0.5% |
43,945
-3,200
| -7% | -$63.9K |
|
|
42
Microsoft
MSFT
$3.71T
| $867K | 0.5% |
3,616
-16,944
| -82% | -$4.07M |
|
43
VanEck Gold Miners ETF
GDX
$27.4B
| $867K | 0.5% |
+30,235
| New | +$808K |
|
44
Cintas
CTAS
$81.3B
| $861K | 0.49% |
+7,628
| New | +$825K |
|
45
ExxonMobil
XOM
$634B
| $829K | 0.47% |
+7,515
| New | +$805K |
|
|
NTCO
46
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $792K | 0.45% |
182,922
+31,400
| +21% | +$152K |
|
47
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
| $786K | 0.45% |
37,266
-1,041
| -3% | -$21.5K |
|
|
CAN
48
Canaan Creative
CAN
$159M
| $784K | 0.45% |
+380,798
| New | +$1.05M |
|
49
Caterpillar
CAT
$387B
| $768K | 0.44% |
+3,205
| New | +$698K |
|
|
EXAS
50
DELISTED
Exact Sciences
EXAS
| $764K | 0.44% |
+15,440
| New | +$631K |
|
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Banco BTG Pactual's Q4 2022 Portfolio in Review
As of Q4 2022, Banco BTG Pactual held 195 positions worth $175M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Banco BTG Pactual withdrew a net $22.9M in Q4 2022, closing 34 positions and reducing 38 holdings. Its most notable exit was Sabesp, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Banco BTG Pactual opened a new position in Mercado Libre worth $13.2M.
- Banco BTG Pactual's largest Q4 2022 buy was Mercado Libre: 15,580 shares worth $13.2M.
- Banco BTG Pactual added most to XP in Q4 2022, an estimated $9.65M increase.
- Banco BTG Pactual's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $18.8M.
- Banco BTG Pactual fully exited Sabesp in Q4 2022, selling an estimated $19.2M.
- Banco BTG Pactual's ten largest holdings make up 45% of its $175M portfolio in Q4 2022.
- Banco BTG Pactual opened 99 new positions and closed 34 in Q4 2022.
- Banco BTG Pactual's portfolio value fell 3.1% quarter-over-quarter to $175M.
Based on Banco BTG Pactual's 13F filing for Q4 2022, filed 8 Feb 2023.