We are live on ! Find out more
BBP

Banco BTG Pactual Portfolio holdings

AUM $1.19B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
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
$180M
AUM Growth
+$26.1M
Cap. Flow
+$98.4M
Cap. Flow %
54.57%
Top 10 Hldgs %
59.73%
Holding
146
New
50
Increased
25
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$16.3M
2
SUZ icon
Suzano
SUZ
+$9.51M
3
ABEV icon
Ambev
ABEV
+$9.27M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$8.03M
5
SBS icon
Sabesp
SBS
+$7.51M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$9.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.78M
3
CSAN icon
Cosan
CSAN
+$6.33M
4
GLD icon
SPDR Gold Trust
GLD
+$5.06M
5
URA icon
Global X Uranium ETF
URA
+$3.21M

Sector Composition

Rank Sector Weight
1 Utilities 12.51%
2 Consumer Staples 8.42%
3 Consumer Discretionary 7.75%
4 Energy 6.28%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$5.53B
$577K 0.32%
+2,081
New +$561K
DAR icon
52
Darling Ingredients
DAR
$9.44B
$562K 0.31%
+8,500
New +$593K
VST icon
53
Vistra
VST
$47.4B
$519K 0.29%
24,700
+9,423
+62% +$228K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$515K 0.29%
14,763
-3,583
-20% -$140K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$503K 0.28%
+5,764
New +$560K
IRS
56
IRSA Inversiones y Representaciones
IRS
$1.26B
$487K 0.27%
114,608
– –
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$482K 0.27%
3,867
-700
-15% -$92.4K
METV icon
58
Roundhill Ball Metaverse ETF
METV
$219M
$479K 0.27%
64,850
+4,750
+8% +$41.5K
PHO icon
59
Invesco Water Resources ETF
PHO
$2.09B
$475K 0.26%
10,390
-1,930
-16% -$96.3K
AGCO icon
60
AGCO
AGCO
$7.2B
$471K 0.26%
+4,900
New +$510K
NRG icon
61
NRG Energy
NRG
$24.8B
$439K 0.24%
+11,483
New +$458K
HDV
62
iShares Core High Dividend ETF
HDV
$14.9B
$433K 0.24%
+23,715
New +$479K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$429K 0.24%
+3,326
New +$481K
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$5.67B
$411K 0.23%
16,700
-6,700
-29% -$192K
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$406K 0.23%
+6,600
New +$422K
TDY icon
66
Teledyne Technologies
TDY
$32B
$405K 0.22%
+1,200
New +$458K
AWK icon
67
American Water Works
AWK
$26.9B
$403K 0.22%
+3,100
New +$467K
MUR icon
68
Murphy Oil
MUR
$4.78B
$397K 0.22%
+11,300
New +$391K
CAAP icon
69
Corporacion America
CAAP
$4.09B
$380K 0.21%
57,186
– –
MPLX icon
70
MPLX
MPLX
$59.7B
$378K 0.21%
12,600
+5,100
+68% +$160K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$347K 0.19%
+1,300
New +$392K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$23B
$342K 0.19%
+6,997
New +$375K
SLV icon
73
iShares Silver Trust
SLV
$30.7B
$341K 0.19%
19,510
+1,650
+9% +$29.2K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$303K 0.17%
1,300
-700
-35% -$173K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$300K 0.17%
+1,450
New +$326K
1 2
3
4 5

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Banco BTG Pactual's Q3 2022 Portfolio in Review

As of Q3 2022, Banco BTG Pactual held 146 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Banco BTG Pactual deployed $98.4M of net new capital in Q3 2022, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was Clarus: 837,515 shares worth $11.3M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cosan, an estimated $6.33M trimmed.

  • Banco BTG Pactual's largest Q3 2022 buy was Clarus: 837,515 shares worth $11.3M.
  • Banco BTG Pactual added most to Companhia Brasileira de Distribuicao in Q3 2022, an estimated $8.03M increase.
  • Banco BTG Pactual's biggest Q3 2022 reduction was Cosan, cutting an estimated $6.33M.
  • Banco BTG Pactual fully exited Petrobras Class A in Q3 2022, selling an estimated $9.11M.
  • Banco BTG Pactual's ten largest holdings make up 60% of its $180M portfolio in Q3 2022.
  • Banco BTG Pactual opened 50 new positions and closed 50 in Q3 2022.
  • Banco BTG Pactual's portfolio value rose 17% quarter-over-quarter to $180M.

Based on Banco BTG Pactual's 13F filing for Q3 2022, filed 14 Nov 2022.