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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
+9.37%
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
$152M
AUM Growth
-$143M
(-49%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-99.55%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
147
New
38
Increased
29
Reduced
18
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.4M |
| 2 |
Mercado Libre
MELI
|
+$6.74M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
+$4.41M |
| 4 |
Enel Chile
ENIC
|
+$4.02M |
| 5 |
B
Barrick Mining
B
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$108M |
| 2 |
America Movil
AMX
|
+$12.3M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$9.83M |
| 4 |
Newmont
NEM
|
+$5.04M |
| 5 |
Home Depot
HD
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.54% |
| 2 | Financials | 12.37% |
| 3 | Materials | 11.56% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Doximity
DOCS
$5B
| $517K | 0.34% |
+8,890
| New | +$499K |
|
52
TSMC
TSM
$2.18T
| $454K | 0.3% |
+3,780
| New | +$443K |
|
53
Walt Disney
DIS
$181B
| $427K | 0.28% |
+2,432
| New | +$437K |
|
54
Sea Limited
SE
$69.5B
| $417K | 0.28% |
1,520
-5,230
| -77% | -$1.33M |
|
55
Compañía de Minas Buenaventura
BVN
$8.67B
| $407K | 0.27% |
45,000
-50,000
| -53% | -$524K |
|
56
Alphabet (Google) Class A
GOOGL
$4.33T
| $386K | 0.25% |
+3,160
| New | +$369K |
|
|
LOGC
57
DELISTED
ContextLogic
LOGC
| $386K | 0.25% |
976
-24
| -2% | -$8.51K |
|
58
MP Materials
MP
$9.1B
| $380K | 0.25% |
+10,300
| New | +$320K |
|
59
AstraZeneca
AZN
$250B
| $359K | 0.24% |
3,000
+550
| +22% | +$60.3K |
|
|
DESP
60
DELISTED
Despegar.com
DESP
| $346K | 0.23% |
26,200
-34,800
| -57% | -$469K |
|
61
The GEO Group
GEO
$4.1B
| $337K | 0.22% |
+47,270
| New | +$298K |
|
|
62
Alphabet (Google) Class C
GOOG
$4.32T
| $331K | 0.22% |
+2,640
| New | +$315K |
|
63
Coinbase
COIN
$40.5B
| $327K | 0.22% |
+1,290
| New | +$335K |
|
64
Adobe
ADBE
$105B
| $323K | 0.21% |
551
+16
| +3% | +$8.25K |
|
|
SFIX
65
Stitch Fix
SFIX
$560M
| $301K | 0.2% |
+4,985
| New | +$255K |
|
66
Liberty Broadband Class A
LBRDA
$5.16B
| $293K | 0.19% |
+1,745
| New | +$273K |
|
67
Charter Communications
CHTR
$18.2B
| $284K | 0.19% |
+394
| New | +$265K |
|
68
Zoom
ZM
$30.6B
| $281K | 0.19% |
+726
| New | +$242K |
|
69
PagSeguro Digital
PAGS
$2.55B
| $274K | 0.18% |
+4,900
| New | +$236K |
|
70
VeriSign
VRSN
$26.6B
| $271K | 0.18% |
1,191
+11
| +0.9% | +$2.4K |
|
71
PayPal
PYPL
$50.5B
| $255K | 0.17% |
876
-1,546
| -64% | -$408K |
|
72
Marqeta
MQ
$1.66B
| $253K | 0.17% |
+2,250
| New | +$268K |
|
73
Crown Castle
CCI
$32.2B
| $241K | 0.16% |
+1,235
| New | +$231K |
|
|
CFLT
74
DELISTED
Confluent
CFLT
| $238K | 0.16% |
+5,000
| New | +$242K |
|
75
GoDaddy
GDDY
$11.5B
| $238K | 0.16% |
+2,741
| New | +$229K |
|
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Banco BTG Pactual's Q2 2021 Portfolio in Review
As of Q2 2021, Banco BTG Pactual held 147 positions worth $152M, down 49% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Banco BTG Pactual withdrew a net $151M in Q2 2021, closing 53 positions and reducing 18 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 4.2% a quarter earlier, followed by Financials and Materials.
Against the trend, Banco BTG Pactual opened a new position in Meta Platforms (Facebook) worth $24.2M.
- Banco BTG Pactual's largest Q2 2021 buy was Meta Platforms (Facebook): 69,716 shares worth $24.2M.
- Banco BTG Pactual added most to Mercado Libre in Q2 2021, an estimated $6.74M increase.
- Banco BTG Pactual's biggest Q2 2021 reduction was America Movil, cutting an estimated $12.3M.
- Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q2 2021, selling an estimated $108M.
- Banco BTG Pactual's ten largest holdings make up 53% of its $152M portfolio in Q2 2021.
- Banco BTG Pactual opened 38 new positions and closed 53 in Q2 2021.
- Banco BTG Pactual's portfolio value fell 49% quarter-over-quarter to $152M.
Based on Banco BTG Pactual's 13F filing for Q2 2021, filed 16 Aug 2021.