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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
+24.73%
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
$291M
AUM Growth
+$158M
Cap. Flow
+$140M
Cap. Flow %
48.24%
Top 10 Hldgs %
66.23%
Holding
140
New
91
Increased
16
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$32.4M
2
SOFI icon
SoFi Technologies
SOFI
+$22.4M
3
VALE icon
Vale
VALE
+$18M
4
SBS icon
Sabesp
SBS
+$9.68M
5
JPM icon
JPMorgan Chase
JPM
+$8.86M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$988K
2
AA icon
Alcoa
AA
+$739K
3
PKX icon
POSCO
PKX
+$595K
4
TX icon
Ternium
TX
+$551K
5
VST icon
Vistra
VST
+$494K

Sector Composition

Rank Sector Weight
1 Materials 23.8%
2 Financials 13.31%
3 Utilities 9.32%
4 Energy 6.53%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
51
Petrobras Class A
PBR.A
$103B
$726K 0.25%
+51,950
New +$639K
TECK icon
52
Teck Resources
TECK
$32.6B
$711K 0.24%
17,600
-5,320
-23% -$190K
NKE icon
53
PUT
Nike
NKE
$61.9B
$700K 0.24%
+5,200
New +$731K
FXI icon
54
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$687K 0.24%
+21,500
New +$758K
SE icon
55
Sea Limited
SE
$69.5B
$664K 0.23%
5,545
+4,340
+360% +$612K
LULU icon
56
PUT
lululemon athletica
LULU
$14.6B
$657K 0.23%
+1,800
New +$586K
CRM icon
57
CALL
Salesforce
CRM
$158B
$637K 0.22%
+3,000
New +$646K
HL icon
58
CALL
Hecla Mining
HL
$11.3B
$616K 0.21%
+93,800
New +$543K
XYZ
59
Block Inc
XYZ
$47.5B
$615K 0.21%
4,533
+112
+3% +$13.6K
DESP
60
DELISTED
Despegar.com
DESP
$592K 0.2%
+48,485
New +$545K
STNE icon
61
StoneCo
STNE
$2.58B
$585K 0.2%
+50,000
New +$653K
V icon
62
PUT
Visa
V
$677B
$577K 0.2%
+2,600
New +$562K
WCN
63
Waste Connections
WCN
$42B
$559K 0.19%
4,000
-700
-15% -$89.7K
NTR icon
64
CALL
Nutrien
NTR
$30.7B
$541K 0.19%
+5,200
New +$431K
CCJ icon
65
Cameco
CCJ
$42.4B
$539K 0.19%
18,500
-100
-0.5% -$2.35K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$500K 0.17%
2,000
+600
+43% +$154K
MT icon
67
ArcelorMittal
MT
$55.3B
$499K 0.17%
15,600
-14,185
-48% -$455K
OPEN icon
68
Opendoor
OPEN
$3.38B
$490K 0.17%
58,535
-12,540
-18% -$117K
SMH icon
69
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$486K 0.17%
+3,600
New +$493K
PAM icon
70
Pampa Energía
PAM
$4.41B
$469K 0.16%
+19,846
New +$412K
SOXL icon
71
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$469K 0.16%
+12,100
New +$538K
CAR icon
72
Avis
CAR
$5.02B
$466K 0.16%
+1,768
New +$356K
NRG icon
73
NRG Energy
NRG
$24.8B
$461K 0.16%
12,005
+405
+3% +$15.8K
MTZ icon
74
MasTec
MTZ
$21.9B
$453K 0.16%
5,200
-800
-13% -$69.9K
IRS
75
IRSA Inversiones y Representaciones
IRS
$1.26B
$440K 0.15%
+84,484
New +$397K
1 2
3
4 5

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Banco BTG Pactual's Q1 2022 Portfolio in Review

As of Q1 2022, Banco BTG Pactual held 140 positions worth $291M, up 119% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banco BTG Pactual deployed $140M of net new capital in Q1 2022, opening 91 new positions and adding to 16 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 506,599 shares worth $43.4M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 4.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Arcos Dorados Holdings, an estimated $988K trimmed.

  • Banco BTG Pactual's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 506,599 shares worth $43.4M.
  • Banco BTG Pactual added most to Cosan in Q1 2022, an estimated $7.79M increase.
  • Banco BTG Pactual's biggest Q1 2022 reduction was Arcos Dorados Holdings, cutting an estimated $988K.
  • Banco BTG Pactual fully exited Alcoa in Q1 2022, selling an estimated $739K.
  • Banco BTG Pactual's ten largest holdings make up 66% of its $291M portfolio in Q1 2022.
  • Banco BTG Pactual opened 91 new positions and closed 15 in Q1 2022.
  • Banco BTG Pactual's portfolio value rose 119% quarter-over-quarter to $291M.

Based on Banco BTG Pactual's 13F filing for Q1 2022, filed 12 May 2022.