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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
+4.33%
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
$295M
AUM Growth
+$47.1M
(+19%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
138
New
73
Increased
17
Reduced
15
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$112M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$12.3M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$9.69M |
| 4 |
Microsoft
MSFT
|
+$4.52M |
| 5 |
Cosan
CSAN
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 3 |
Mercado Libre
MELI
|
+$6.54M |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.77M |
| 5 |
Vale
VALE
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 45.99% |
| 2 | Utilities | 4.61% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Financials | 4.35% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$47.5B
| $720K | 0.24% |
+3,169
| New | +$741K |
|
52
Cemex
CX
$16.3B
| $701K | 0.24% |
+100,516
| New | +$650K |
|
53
Teck Resources
TECK
$32.6B
| $665K | 0.23% |
34,662
+18,162
| +110% | +$368K |
|
54
ArcelorMittal
MT
$55.3B
| $659K | 0.22% |
+22,600
| New | +$553K |
|
55
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $650K | 0.22% |
+19,100
| New | +$614K |
|
56
PayPal
PYPL
$50.5B
| $588K | 0.2% |
2,422
+440
| +22% | +$111K |
|
57
POSCO
PKX
$17.5B
| $587K | 0.2% |
+8,130
| New | +$518K |
|
|
ZEN
58
DELISTED
ZENDESK INC
ZEN
| $557K | 0.19% |
4,200
| – | – |
|
59
Baidu
BIDU
$37.2B
| $549K | 0.19% |
+2,525
| New | +$659K |
|
60
PUT
News Corp Class A
NWSA
$15.4B
| $531K | 0.18% |
+20,900
| New | +$468K |
|
61
Capital One
COF
$134B
| $507K | 0.17% |
+3,982
| New | +$469K |
|
62
JD.com
JD
$44.5B
| $496K | 0.17% |
5,885
+543
| +10% | +$49.8K |
|
63
Pilgrim's Pride
PPC
$6.54B
| $491K | 0.17% |
20,632
-348
| -2% | -$7.71K |
|
64
Ternium
TX
$10.6B
| $489K | 0.17% |
+12,600
| New | +$406K |
|
65
Brown-Forman Class B
BF.B
$13.1B
| $484K | 0.16% |
+7,015
| New | +$514K |
|
66
XP
XP
$8.39B
| $477K | 0.16% |
12,667
-13,879
| -52% | -$593K |
|
|
LOGC
67
DELISTED
ContextLogic
LOGC
| $474K | 0.16% |
+1,000
| New | +$662K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $468K | 0.16% |
8,990
+3,190
| +55% | +$149K |
|
69
StoneCo
STNE
$2.58B
| $442K | 0.15% |
7,213
-35,135
| -83% | -$2.74M |
|
70
Enel Chile
ENIC
$6.28B
| $439K | 0.15% |
+112,000
| New | +$442K |
|
71
Salesforce
CRM
$158B
| $426K | 0.14% |
2,012
+349
| +21% | +$77.7K |
|
|
72
PUT
Brown-Forman Class B
BF.B
$13.1B
| $421K | 0.14% |
+6,100
| New | +$447K |
|
73
Applied Materials
AMAT
$428B
| $383K | 0.13% |
+2,864
| New | +$316K |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $344K | 0.12% |
+3,701
| New | +$348K |
|
75
KLA
KLAC
$259B
| $330K | 0.11% |
+9,980
| New | +$301K |
|
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Banco BTG Pactual's Q1 2021 Portfolio in Review
As of Q1 2021, Banco BTG Pactual held 138 positions worth $295M, up 19% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Banco BTG Pactual deployed $59.5M of net new capital in Q1 2021, opening 73 new positions and adding to 17 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,039,398 shares worth $108M.
By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 14% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was America Movil, an estimated $8.31M trimmed.
- Banco BTG Pactual's largest Q1 2021 buy was Sociedad Química y Minera de Chile: 2,039,398 shares worth $108M.
- Banco BTG Pactual added most to Microsoft in Q1 2021, an estimated $4.52M increase.
- Banco BTG Pactual's biggest Q1 2021 reduction was America Movil, cutting an estimated $8.31M.
- Banco BTG Pactual fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $7.69M.
- Banco BTG Pactual's ten largest holdings make up 64% of its $295M portfolio in Q1 2021.
- Banco BTG Pactual opened 73 new positions and closed 29 in Q1 2021.
- Banco BTG Pactual's portfolio value rose 19% quarter-over-quarter to $295M.
Based on Banco BTG Pactual's 13F filing for Q1 2021, filed 17 May 2021.