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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
+15.3%
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
$259M
AUM Growth
-$10.7M
(-4%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
178
New
69
Increased
14
Reduced
25
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.27M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$5.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$17.9M |
| 2 |
XP
XP
|
+$12.7M |
| 3 |
Vale
VALE
|
+$9.78M |
| 4 |
Global X Uranium ETF
URA
|
+$8.66M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.77% |
| 2 | Materials | 3.42% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Industrials | 3.17% |
| 5 | Utilities | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$90.2B
| $1.76M | 0.68% |
338,654
-1,065,796
| -76% | -$5.04M |
|
|
ELP
27
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.62M | 0.62% |
234,661
+219,357
| +1,433% | +$1.33M |
|
28
PUT
Principal Financial Group
PFG
$24.7B
| $1.52M | 0.58% |
+20,000
| New | +$1.44M |
|
29
PUT
Mohawk Industries
MHK
$8.97B
| $1.5M | 0.58% |
+14,500
| New | +$1.42M |
|
30
iShares Global Tech ETF
IXN
$8.74B
| $1.48M | 0.57% |
23,800
+1,550
| +7% | +$87.8K |
|
31
PUT
Old Dominion Freight Line
ODFL
$44B
| $1.48M | 0.57% |
+8,000
| New | +$1.3M |
|
32
PUT
Illinois Tool Works
ITW
$84.8B
| $1.48M | 0.57% |
+5,900
| New | +$1.38M |
|
33
PUT
Welltower
WELL
$170B
| $1.46M | 0.56% |
+18,000
| New | +$1.39M |
|
34
PUT
Intel
INTC
$503B
| $1.45M | 0.56% |
+43,500
| New | +$1.37M |
|
|
STIX
35
CALL
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
| $1.42M | 0.55% |
+540,534
| New | +$1.73M |
|
36
PUT
Church & Dwight Co
CHD
$24.5B
| $1.4M | 0.54% |
+14,000
| New | +$1.32M |
|
37
Braskem
BAK
$928M
| $1.35M | 0.52% |
115,974
+96,019
| +481% | +$909K |
|
|
AXIA
38
AXIA Energia
AXIA
$23.3B
| $1.22M | 0.47% |
+185,608
| New | +$1.06M |
|
39
CALL
TSMC
TSM
$2.17T
| $1.21M | 0.47% |
+12,000
| New | +$1.12M |
|
40
Cosan
CSAN
$2.93B
| $1.19M | 0.46% |
80,027
-108,578
| -58% | -$1.41M |
|
41
iShares TIPS Bond ETF
TIP
$14.5B
| $1.13M | 0.44% |
10,500
| – | – |
|
42
PUT
HP
HPQ
$25.8B
| $1.07M | 0.41% |
+35,000
| New | +$1.05M |
|
43
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $1.06M | 0.41% |
10,901
+5,218
| +92% | +$479K |
|
44
Gerdau
GGB
$9.89B
| $1.06M | 0.41% |
242,684
-957,065
| -80% | -$4M |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.01M | 0.39% |
21,029
-67,050
| -76% | -$3.11M |
|
46
PUT
Visa
V
$692B
| $950K | 0.37% |
+4,000
| New | +$915K |
|
47
PagSeguro Digital
PAGS
$2.62B
| $944K | 0.36% |
+100,000
| New | +$1.01M |
|
|
48
Visa
V
$692B
| $938K | 0.36% |
+3,950
| New | +$904K |
|
49
Delta Air Lines
DAL
$60.5B
| $928K | 0.36% |
+19,530
| New | +$720K |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $923K | 0.36% |
6,955
+1,077
| +18% | +$142K |
|
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Banco BTG Pactual's Q2 2023 Portfolio in Review
As of Q2 2023, Banco BTG Pactual held 178 positions worth $259M, down 4% from $270M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Banco BTG Pactual withdrew a net $32.9M in Q2 2023, closing 65 positions and reducing 25 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $7.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 12% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Banco BTG Pactual opened a new position in iShares Core S&P 500 ETF worth $5.16M.
- Banco BTG Pactual's largest Q2 2023 buy was iShares Core S&P 500 ETF: 11,572 shares worth $5.16M.
- Banco BTG Pactual added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $12.5M increase.
- Banco BTG Pactual's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $17.9M.
- Banco BTG Pactual fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023, selling an estimated $7.98M.
- Banco BTG Pactual's ten largest holdings make up 56% of its $259M portfolio in Q2 2023.
- Banco BTG Pactual opened 69 new positions and closed 65 in Q2 2023.
- Banco BTG Pactual's portfolio value fell 4% quarter-over-quarter to $259M.
Based on Banco BTG Pactual's 13F filing for Q2 2023, filed 14 Aug 2023.