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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
+19.26%
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
$801M
AUM Growth
+$385M
Cap. Flow
+$290M
Cap. Flow %
36.26%
Top 10 Hldgs %
57.83%
Holding
182
New
60
Increased
38
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.4M
2
C icon
Citigroup
C
+$15.3M
3
ADBE icon
Adobe
ADBE
+$14.4M
4
XP icon
XP
XP
+$10.8M
5
BABA icon
Alibaba
BABA
+$10.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.92M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.97M
3
INTR icon
Inter&Co
INTR
+$7.16M
4
SCHW
Charles Schwab
SCHW
+$4.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Consumer Staples 9.66%
3 Technology 7.75%
4 Consumer Discretionary 5.8%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$6.56M 0.82%
16,972
+11,108
+189% +$3.71M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$6.42M 0.8%
129,630
+43,730
+51% +$2.03M
VIV icon
28
Telefônica Brasil
VIV
$19.2B
$6.21M 0.77%
+566,910
New +$5.65M
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.4B
$5.71M 0.71%
183,266
+170,649
+1,353% +$4.99M
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.99B
$5.23M 0.65%
77,000
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$5.11M 0.64%
+25,030
New +$4.48M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.88M 0.61%
13,623
-4,241
-24% -$1.38M
EMBJ
33
Embraer S.A. ADS
EMBJ
$13B
$4.66M 0.58%
+251,025
New +$4.03M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.47M 0.56%
+117,100
New +$4.13M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.34M 0.54%
+66,509
New +$4.1M
CIG icon
36
CEMIG Preferred Shares
CIG
$6.01B
$3.88M 0.48%
2,183,090
+404,560
+23% +$733K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.51M 0.44%
81,800
+27,252
+50% +$1.09M
GLD icon
38
SPDR Gold Trust
GLD
$141B
$3.47M 0.43%
18,128
+1,833
+11% +$336K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.35M 0.42%
82,615
+21,103
+34% +$758K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.16M 0.39%
99,700
+29,780
+43% +$911K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$3.04M 0.38%
21,685
+11,369
+110% +$1.53M
CIB icon
42
Grupo Cibest SA
CIB
$21.1B
$3.02M 0.38%
+98,103
New +$2.67M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.84M 0.35%
+75,337
New +$2.61M
ARCO icon
44
Arcos Dorados Holdings
ARCO
$1.74B
$2.82M 0.35%
220,598
-29,102
-12% -$312K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$2.8M 0.35%
+5,853
New +$2.62M
AMZN icon
46
Amazon
AMZN
$2.96T
$2.76M 0.35%
18,026
+9,796
+119% +$1.37M
PAGS icon
47
CALL
PagSeguro Digital
PAGS
$2.55B
$2.63M 0.33%
206,500
– –
PAGS icon
48
PUT
PagSeguro Digital
PAGS
$2.55B
$2.63M 0.33%
206,500
– –
UBS icon
49
UBS Group
UBS
$176B
$2.63M 0.33%
+85,000
New +$2.24M
V icon
50
Visa
V
$677B
$2.56M 0.32%
9,848
+8,318
+544% +$2.05M
1
2
3 4 5

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NCMU
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Banco BTG Pactual's Q4 2023 Portfolio in Review

As of Q4 2023, Banco BTG Pactual held 182 positions worth $801M, up 93% from $416M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banco BTG Pactual deployed $290M of net new capital in Q4 2023, opening 60 new positions and adding to 38 existing holdings. Its largest new stake was Broadcom: 204,450 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.92M trimmed.

  • Banco BTG Pactual's largest Q4 2023 buy was Broadcom: 204,450 shares worth $22.9M.
  • Banco BTG Pactual added most to XP in Q4 2023, an estimated $10.8M increase.
  • Banco BTG Pactual's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.92M.
  • Banco BTG Pactual fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.18M.
  • Banco BTG Pactual's ten largest holdings make up 58% of its $801M portfolio in Q4 2023.
  • Banco BTG Pactual opened 60 new positions and closed 49 in Q4 2023.
  • Banco BTG Pactual's portfolio value rose 93% quarter-over-quarter to $801M.

Based on Banco BTG Pactual's 13F filing for Q4 2023, filed 12 Feb 2024.