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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
+4.42%
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
$253M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
48.47%
Top 10 Hldgs %
66.64%
Holding
137
New
43
Increased
21
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$76.7M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
URA icon
Global X Uranium ETF
URA
+$9.96M
4
OLN icon
Olin
OLN
+$5.89M
5
CX icon
Cemex
CX
+$4.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.5M
2
MELI icon
Mercado Libre
MELI
+$7.95M
3
JPM icon
JPMorgan Chase
JPM
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
AGI icon
Alamos Gold
AGI
+$5.83M

Sector Composition

Rank Sector Weight
1 Materials 39.48%
2 Technology 5.43%
3 Financials 4.45%
4 Communication Services 3.85%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
51
PENN Entertainment
PENN
$2.71B
$725K 0.29%
+10,000
New +$735K
BZ icon
52
Kanzhun
BZ
$7.36B
$720K 0.28%
20,000
– –
COF icon
53
Capital One
COF
$134B
$666K 0.26%
4,112
-74
-2% -$12.1K
ZEN
54
DELISTED
ZENDESK INC
ZEN
$663K 0.26%
5,700
– –
IWM icon
55
PUT
iShares Russell 2000 ETF
IWM
$83B
$656K 0.26%
+3,000
New +$665K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$608K 0.24%
1,790
-67,926
-97% -$24.5M
GFL icon
57
GFL Environmental
GFL
$14.9B
$594K 0.23%
+16,000
New +$552K
WCN
58
Waste Connections
WCN
$42B
$592K 0.23%
+4,700
New +$594K
PFE icon
59
Pfizer
PFE
$153B
$586K 0.23%
13,631
-5,316
-28% -$236K
XMTR icon
60
Xometry
XMTR
$5.34B
$577K 0.23%
10,000
– –
SE icon
61
Sea Limited
SE
$69.5B
$456K 0.18%
1,430
-90
-6% -$27.6K
XP icon
62
XP
XP
$8.39B
$445K 0.18%
11,068
-3,522
-24% -$157K
TSM icon
63
TSMC
TSM
$2.18T
$422K 0.17%
3,780
– –
PRIM icon
64
Primoris Services
PRIM
$4.45B
$382K 0.15%
+15,600
New +$419K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$374K 0.15%
2,800
-360
-11% -$49K
AZN icon
66
AstraZeneca
AZN
$250B
$372K 0.15%
3,100
+100
+3% +$11.6K
WRK
67
DELISTED
WestRock Company
WRK
$367K 0.15%
+7,360
New +$372K
AES icon
68
AES
AES
$10.5B
$365K 0.14%
+15,976
New +$388K
GEO icon
69
The GEO Group
GEO
$4.04B
$357K 0.14%
47,742
+472
+1% +$3.47K
NE icon
70
Noble Corp
NE
$6.51B
$351K 0.14%
+12,975
New +$310K
ZM icon
71
Zoom
ZM
$30.6B
$349K 0.14%
1,336
+610
+84% +$206K
EBAY icon
72
eBay
EBAY
$49.8B
$347K 0.14%
+4,978
New +$357K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$346K 0.14%
2,600
-40
-2% -$5.51K
DOCS icon
74
Doximity
DOCS
$4.88B
$342K 0.14%
4,240
-4,650
-52% -$340K
DESP
75
DELISTED
Despegar.com
DESP
$315K 0.12%
26,200
– –
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
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
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Banco BTG Pactual's Q3 2021 Portfolio in Review

As of Q3 2021, Banco BTG Pactual held 137 positions worth $253M, up 67% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco BTG Pactual deployed $123M of net new capital in Q3 2021, opening 43 new positions and adding to 21 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 1,503,369 shares worth $80.8M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.5M trimmed.

  • Banco BTG Pactual's largest Q3 2021 buy was Sociedad Química y Minera de Chile: 1,503,369 shares worth $80.8M.
  • Banco BTG Pactual added most to Cemex in Q3 2021, an estimated $4.13M increase.
  • Banco BTG Pactual's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
  • Banco BTG Pactual fully exited JPMorgan Chase in Q3 2021, selling an estimated $6.14M.
  • Banco BTG Pactual's ten largest holdings make up 67% of its $253M portfolio in Q3 2021.
  • Banco BTG Pactual opened 43 new positions and closed 31 in Q3 2021.
  • Banco BTG Pactual's portfolio value rose 67% quarter-over-quarter to $253M.

Based on Banco BTG Pactual's 13F filing for Q3 2021, filed 15 Nov 2021.