We are live on ! Find out more
BBP

Banco BTG Pactual Portfolio holdings

AUM $1.19B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
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
$270M
AUM Growth
+$95.3M
Cap. Flow
+$93.9M
Cap. Flow %
34.79%
Top 10 Hldgs %
47.75%
Holding
216
New
55
Increased
23
Reduced
23
Closed
107

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$21.3M
2
VALE icon
Vale
VALE
+$13.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.65M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$6.76M
2
ABEV icon
Ambev
ABEV
+$6.51M
3
CLAR icon
Clarus
CLAR
+$4.11M
4
EC icon
Ecopetrol
EC
+$3.14M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Consumer Discretionary 10.74%
3 Materials 8.33%
4 Energy 3.43%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
26
CEMIG Preferred Shares
CIG
$6.01B
$3.55M 1.32%
1,923,830
+1,592,513
+481% +$2.54M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.31M 1.23%
+23,540
New +$3.32M
SUZ icon
28
Suzano
SUZ
$10.1B
$2.37M 0.88%
297,900
-260,086
-47% -$2.33M
BAP icon
29
Credicorp
BAP
$30.7B
$2.21M 0.82%
+15,640
New +$2.1M
NKE icon
30
Nike
NKE
$61.9B
$2.2M 0.82%
17,400
+12,663
+267% +$1.56M
CSAN icon
31
Cosan
CSAN
$2.84B
$2.13M 0.79%
188,605
-75,658
-29% -$909K
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.01M 0.74%
27,000
+26,933
+40,199% +$2.02M
STIX
33
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$1.99M 0.74%
+458,654
New +$1.18M
UGP icon
34
Ultrapar
UGP
$6.54B
$1.98M 0.73%
619,200
+480,900
+348% +$1.22M
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.9M 0.71%
+14,200
New +$1.95M
SGML icon
36
Sigma Lithium
SGML
$1.28B
$1.68M 0.62%
49,000
– –
IRS
37
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.44M 0.53%
265,408
-9,325
-3% -$58.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.24M 0.46%
11,796
-14,671
-55% -$1.41M
IXN icon
39
iShares Global Tech ETF
IXN
$8.83B
$1.21M 0.45%
22,250
+6,100
+38% +$304K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.18M 0.44%
30,186
-6,362
-17% -$272K
GIS icon
41
PUT
General Mills
GIS
$19.7B
$1.16M 0.43%
+13,000
New +$1.04M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.43%
10,500
– –
O icon
43
PUT
Realty Income
O
$59.1B
$1.15M 0.42%
+18,500
New +$1.2M
YOLO icon
44
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.12M 0.42%
389,800
-26,000
-6% -$89.9K
TIP icon
45
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.41%
+10,000
New +$1.08M
BABA icon
46
Alibaba
BABA
$308B
$1.01M 0.38%
+12,261
New +$1.23M
GLD icon
47
CALL
SPDR Gold Trust
GLD
$141B
$952K 0.35%
+5,000
New +$880K
COPX icon
48
Global X Copper Miners ETF NEW
COPX
$8.16B
$921K 0.34%
23,720
-1,350
-5% -$52.2K
TGS icon
49
Transportadora de Gas del Sur
TGS
$4.33B
$904K 0.33%
83,208
+68,631
+471% +$739K
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.31B
$900K 0.33%
31,400
-24,600
-44% -$739K
1
2
3 4 5

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Banco BTG Pactual's Q1 2023 Portfolio in Review

As of Q1 2023, Banco BTG Pactual held 216 positions worth $270M, up 55% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banco BTG Pactual deployed $93.9M of net new capital in Q1 2023, opening 55 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 374,500 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $6.76M trimmed.

  • Banco BTG Pactual's largest Q1 2023 buy was iShares MSCI Mexico ETF: 374,500 shares worth $22.6M.
  • Banco BTG Pactual added most to Vale in Q1 2023, an estimated $13.8M increase.
  • Banco BTG Pactual's biggest Q1 2023 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $6.76M.
  • Banco BTG Pactual fully exited Ambev in Q1 2023, selling an estimated $6.51M.
  • Banco BTG Pactual's ten largest holdings make up 48% of its $270M portfolio in Q1 2023.
  • Banco BTG Pactual opened 55 new positions and closed 107 in Q1 2023.
  • Banco BTG Pactual's portfolio value rose 55% quarter-over-quarter to $270M.

Based on Banco BTG Pactual's 13F filing for Q1 2023, filed 10 May 2023.