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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
-2.28%
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
$133M
AUM Growth
-$120M
(-47%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-106.78%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
125
New
19
Increased
12
Reduced
12
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cosan
CSAN
|
+$2.79M |
| 2 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$2.71M |
| 3 |
TIM SA
TIMB
|
+$1.01M |
| 4 |
Amazon
AMZN
|
+$982K |
| 5 |
POSCO
PKX
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$80.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$40.3M |
| 3 |
Global X Uranium ETF
URA
|
+$11.1M |
| 4 |
Olin
OLN
|
+$6.09M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.9% |
| 2 | Energy | 4.36% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Utilities | 3.97% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ADMA Biologics
ADMA
$2.22B
| – | – |
-92,500
| Closed | -$105K |
|
52
Embotelladora Andina Series A
AKO.A
$3.78B
| – | – |
-11,800
| Closed | -$130K |
|
53
America Movil
AMX
$71.2B
| – | – |
-173,314
| Closed | -$3.06M |
|
54
Grupo Aval
AVAL
$6.01B
| – | – |
-28,038
| Closed | -$162K |
|
55
AstraZeneca
AZN
$250B
| – | – |
-3,100
| Closed | -$372K |
|
56
Credicorp
BAP
$30.7B
| – | – |
-23,357
| Closed | -$2.59M |
|
57
Banco de Chile
BCH
$20.9B
| – | – |
-76,328
| Closed | -$1.41M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-4,379
| Closed | -$1.2M |
|
59
Compañía de Minas Buenaventura
BVN
$8.67B
| – | – |
-45,000
| Closed | -$304K |
|
60
Kanzhun
BZ
$7.36B
| – | – |
-20,000
| Closed | -$720K |
|
|
61
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-288,631
| Closed | -$4.99M |
|
|
CFLT
62
DELISTED
Confluent
CFLT
| – | – |
-5,000
| Closed | -$298K |
|
63
Capital One
COF
$134B
| – | – |
-4,112
| Closed | -$666K |
|
64
Cemex
CX
$16.3B
| – | – |
-689,356
| Closed | -$4.94M |
|
|
DESP
65
DELISTED
Despegar.com
DESP
| – | – |
-26,200
| Closed | -$315K |
|
66
dLocal
DLO
$4.24B
| – | – |
-30,000
| Closed | -$1.64M |
|
67
Doximity
DOCS
$4.88B
| – | – |
-4,240
| Closed | -$342K |
|
68
Duolingo
DUOL
$6.12B
| – | – |
-5,000
| Closed | -$832K |
|
69
eBay
EBAY
$49.8B
| – | – |
-4,978
| Closed | -$347K |
|
70
Enel Chile
ENIC
$6.28B
| – | – |
-733,727
| Closed | -$1.77M |
|
71
Equity Residential
EQR
$25.1B
| – | – |
-2,502
| Closed | -$202K |
|
72
Essex Property Trust
ESS
$18.5B
| – | – |
-687
| Closed | -$220K |
|
73
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-204,500
| Closed | -$6.57M |
|
74
The GEO Group
GEO
$4.04B
| – | – |
-47,742
| Closed | -$357K |
|
75
GFL Environmental
GFL
$14.9B
| – | – |
-16,000
| Closed | -$594K |
|
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Banco BTG Pactual's Q4 2021 Portfolio in Review
As of Q4 2021, Banco BTG Pactual held 125 positions worth $133M, down 47% from $253M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Banco BTG Pactual withdrew a net $142M in Q4 2021, closing 76 positions and reducing 12 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $80.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 4.9% of assets, down from 39% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Banco BTG Pactual opened a new position in TIM SA worth $1.03M.
- Banco BTG Pactual's largest Q4 2021 buy was TIM SA: 88,640 shares worth $1.03M.
- Banco BTG Pactual added most to Cosan in Q4 2021, an estimated $2.79M increase.
- Banco BTG Pactual's biggest Q4 2021 reduction was Teck Resources, cutting an estimated $1.65M.
- Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q4 2021, selling an estimated $80.8M.
- Banco BTG Pactual's ten largest holdings make up 81% of its $133M portfolio in Q4 2021.
- Banco BTG Pactual opened 19 new positions and closed 76 in Q4 2021.
- Banco BTG Pactual's portfolio value fell 47% quarter-over-quarter to $133M.
Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.