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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
-0.69%
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
$416M
AUM Growth
+$157M
Cap. Flow
+$169M
Cap. Flow %
40.53%
Top 10 Hldgs %
58.19%
Holding
195
New
82
Increased
17
Reduced
17
Closed
73

Top Buys

Rank Stock Value
1
EXTO
Almacenes Exito S.A
EXTO
+$49.7M
2
MELI icon
Mercado Libre
MELI
+$16.7M
3
URA icon
Global X Uranium ETF
URA
+$9.67M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.49M
5
SIX
Six Flags Entertainment Corp.
SIX
+$9.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.86%
2 Financials 10.63%
3 Consumer Discretionary 6.56%
4 Communication Services 4.37%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.18M 0.77%
31,200
-76,400
-71% -$8.06M
CLAR icon
27
Clarus
CLAR
$143M
$2.83M 0.68%
374,560
-125,440
-25% -$1M
GLD icon
28
SPDR Gold Trust
GLD
$141B
$2.79M 0.67%
16,295
-3,305
-17% -$591K
EWY icon
29
iShares MSCI South Korea ETF
EWY
$24.1B
$2.78M 0.67%
+47,200
New +$3M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.37M 0.57%
+57,460
New +$2.49M
ARCO icon
31
Arcos Dorados Holdings
ARCO
$1.74B
$2.36M 0.57%
+249,700
New +$2.58M
NTCO
32
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.26M 0.54%
392,403
+77,562
+25% +$514K
VALE icon
33
Vale
VALE
$62.6B
$2.17M 0.52%
162,160
-37,484
-19% -$510K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.14M 0.52%
+54,548
New +$2.24M
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.1M 0.5%
+61,512
New +$2.28M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.06M 0.5%
+69,920
New +$2.25M
NKE icon
37
Nike
NKE
$61.9B
$1.92M 0.46%
20,098
+98
+0.5% +$10.1K
GS icon
38
Goldman Sachs
GS
$303B
$1.9M 0.46%
+5,864
New +$1.96M
PAGS icon
39
CALL
PagSeguro Digital
PAGS
$2.55B
$1.78M 0.43%
+206,500
New +$1.94M
PAGS icon
40
PUT
PagSeguro Digital
PAGS
$2.55B
$1.78M 0.43%
+206,500
New +$1.94M
AZUL
41
DELISTED
Azul
AZUL
$1.63M 0.39%
189,906
+137,693
+264% +$1.37M
TSM icon
42
TSMC
TSM
$2.18T
$1.55M 0.37%
+17,850
New +$1.69M
URA icon
43
CALL
Global X Uranium ETF
URA
$6.22B
$1.49M 0.36%
+55,000
New +$1.29M
HDB icon
44
HDFC Bank
HDB
$121B
$1.42M 0.34%
+48,000
New +$1.56M
SBS icon
45
Sabesp
SBS
$18.7B
$1.37M 0.33%
+584,750
New +$1.33M
IXN icon
46
iShares Global Tech ETF
IXN
$8.83B
$1.37M 0.33%
23,600
-200
-0.8% -$12.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.32%
+10,316
New +$1.33M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.32%
+10,000
New +$1.3M
IRS
49
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.13M 0.27%
+185,026
New +$1.39M
AMZN icon
50
Amazon
AMZN
$2.96T
$1.05M 0.25%
+8,230
New +$1.1M
1
2
3 4 5

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CCS
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CTC
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NCMU
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EC
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OGC
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MMFA
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SCM
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Banco BTG Pactual's Q3 2023 Portfolio in Review

As of Q3 2023, Banco BTG Pactual held 195 positions worth $416M, up 60% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banco BTG Pactual deployed $169M of net new capital in Q3 2023, opening 82 new positions and adding to 17 existing holdings. Its largest new stake was Almacenes Exito S.A: 9,029,656 shares worth $49.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $10.8M trimmed.

  • Banco BTG Pactual's largest Q3 2023 buy was Almacenes Exito S.A: 9,029,656 shares worth $49.5M.
  • Banco BTG Pactual added most to Mercado Libre in Q3 2023, an estimated $16.7M increase.
  • Banco BTG Pactual's biggest Q3 2023 reduction was iShares MSCI Mexico ETF, cutting an estimated $10.8M.
  • Banco BTG Pactual fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $12.2M.
  • Banco BTG Pactual's ten largest holdings make up 58% of its $416M portfolio in Q3 2023.
  • Banco BTG Pactual opened 82 new positions and closed 73 in Q3 2023.
  • Banco BTG Pactual's portfolio value rose 60% quarter-over-quarter to $416M.

Based on Banco BTG Pactual's 13F filing for Q3 2023, filed 14 Nov 2023.