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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
-19.03%
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
$154M
AUM Growth
-$137M
(-47%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-75.59%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
188
New
63
Increased
12
Reduced
19
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$32.2M |
| 2 |
Global X Uranium ETF
URA
|
+$13.8M |
| 3 |
Petrobras Class A
PBR.A
|
+$10.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.69M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$43.4M |
| 2 |
Vale
VALE
|
+$20.8M |
| 3 |
SoFi Technologies
SOFI
|
+$18.5M |
| 4 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$7.32M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.06% |
| 2 | Financials | 11.02% |
| 3 | Utilities | 6.74% |
| 4 | Communication Services | 3.32% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS
51
IRSA Inversiones y Representaciones
IRS
$1.26B
| $431K | 0.28% |
114,608
+30,124
| +36% | +$137K |
|
52
Ecopetrol
EC
$34.5B
| $376K | 0.24% |
+34,622
| New | +$551K |
|
53
UnitedHealth
UNH
$370B
| $351K | 0.23% |
+684
| New | +$343K |
|
54
Vistra
VST
$47.4B
| $349K | 0.23% |
+15,277
| New | +$378K |
|
|
X
55
DELISTED
US Steel
X
| $348K | 0.23% |
19,450
-420
| -2% | -$11.5K |
|
56
iShares Silver Trust
SLV
$30.7B
| $333K | 0.22% |
+17,860
| New | +$372K |
|
57
United States Oil Fund
USO
$1.84B
| $322K | 0.21% |
+4,009
| New | +$325K |
|
58
Corporacion America
CAAP
$4.09B
| $319K | 0.21% |
+57,186
| New | +$353K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $315K | 0.2% |
1,153
-3,898
| -77% | -$1.22M |
|
60
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $313K | 0.2% |
+10,441
| New | +$336K |
|
61
Global X Silver Miners ETF NEW
SIL
$4.75B
| $303K | 0.2% |
+11,700
| New | +$375K |
|
62
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $302K | 0.2% |
+7,218
| New | +$319K |
|
63
VanEck Gold Miners ETF
GDX
$27.4B
| $301K | 0.2% |
+11,000
| New | +$371K |
|
64
Waste Management
WM
$91B
| $300K | 0.19% |
1,963
-536
| -21% | -$84K |
|
65
Global X Copper Miners ETF NEW
COPX
$8.16B
| $294K | 0.19% |
+9,667
| New | +$379K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $282K | 0.18% |
+5,235
| New | +$308K |
|
67
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $277K | 0.18% |
+4,488
| New | +$296K |
|
68
iShares MSCI Australia ETF
EWA
$1.45B
| $274K | 0.18% |
+12,898
| New | +$312K |
|
69
Opendoor
OPEN
$3.38B
| $259K | 0.17% |
56,773
-1,762
| -3% | -$11.6K |
|
70
Terex
TEX
$7.74B
| $252K | 0.16% |
+9,200
| New | +$306K |
|
71
Avis
CAR
$5.02B
| $244K | 0.16% |
1,658
-110
| -6% | -$24.1K |
|
72
Green Plains
GPRE
$1.03B
| $244K | 0.16% |
8,971
-3,429
| -28% | -$107K |
|
73
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $243K | 0.16% |
+3,350
| New | +$238K |
|
74
TSMC
TSM
$2.18T
| $238K | 0.15% |
2,913
-23
| -0.8% | -$2.13K |
|
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $237K | 0.15% |
+6,440
| New | +$269K |
|
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Banco BTG Pactual's Q2 2022 Portfolio in Review
As of Q2 2022, Banco BTG Pactual held 188 positions worth $154M, down 47% from $291M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco BTG Pactual withdrew a net $117M in Q2 2022, closing 92 positions and reducing 19 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.
Against the trend, Banco BTG Pactual opened a new position in SPDR Gold Trust worth $31M.
- Banco BTG Pactual's largest Q2 2022 buy was SPDR Gold Trust: 184,173 shares worth $31M.
- Banco BTG Pactual added most to Petrobras Class A in Q2 2022, an estimated $10.2M increase.
- Banco BTG Pactual's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $3.36M.
- Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $43.4M.
- Banco BTG Pactual's ten largest holdings make up 67% of its $154M portfolio in Q2 2022.
- Banco BTG Pactual opened 63 new positions and closed 92 in Q2 2022.
- Banco BTG Pactual's portfolio value fell 47% quarter-over-quarter to $154M.
Based on Banco BTG Pactual's 13F filing for Q2 2022, filed 12 Aug 2022.