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
-0.3%
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
$175M
AUM Growth
-$5.55M
(-3.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
195
New
99
Increased
17
Reduced
38
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$13.9M |
| 2 |
XP
XP
|
+$9.65M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.59M |
| 4 |
Inter&Co
INTR
|
+$6.15M |
| 5 |
Telefônica Brasil
VIV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$19.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.8M |
| 3 |
Suzano
SUZ
|
+$5.09M |
| 4 |
Microsoft
MSFT
|
+$4.07M |
| 5 |
Cosan
CSAN
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.02% |
| 2 | Financials | 11.62% |
| 3 | Consumer Staples | 7.57% |
| 4 | Energy | 5.62% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$23.6B
| $759K | 0.43% |
+4,226
| New | +$691K |
|
52
ProShares Short Russell2000
RWM
$129M
| $726K | 0.42% |
29,500
-12,200
| -29% | -$297K |
|
53
iShares Global Tech ETF
IXN
$8.83B
| $724K | 0.41% |
16,150
-1,450
| -8% | -$66.1K |
|
54
iShares Select Dividend ETF
DVY
$23.6B
| $697K | 0.4% |
+5,780
| New | +$684K |
|
55
Itaú Unibanco
ITUB
$87.5B
| $687K | 0.39% |
165,350
-347,038
| -68% | -$1.58M |
|
56
Broadcom
AVGO
$2.04T
| $677K | 0.39% |
+12,100
| New | +$607K |
|
57
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $624K | 0.36% |
20,650
+3,950
| +24% | +$101K |
|
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $614K | 0.35% |
+9,110
| New | +$614K |
|
59
Campbell Soup
CPB
$6.87B
| $605K | 0.35% |
+10,658
| New | +$559K |
|
|
WCN
60
Waste Connections
WCN
$42B
| $597K | 0.34% |
+4,500
| New | +$612K |
|
61
Murphy Oil
MUR
$4.78B
| $576K | 0.33% |
13,400
+2,100
| +19% | +$94.7K |
|
62
Vistra
VST
$47.4B
| $573K | 0.33% |
24,700
| – | – |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $570K | 0.33% |
+5,000
| New | +$567K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $564K | 0.32% |
+12,200
| New | +$568K |
|
65
PNC Financial Services
PNC
$101B
| $563K | 0.32% |
+3,564
| New | +$561K |
|
66
Santander
BSBR
$43.5B
| $562K | 0.32% |
+104,283
| New | +$572K |
|
67
Nike
NKE
$61.9B
| $554K | 0.32% |
+4,737
| New | +$477K |
|
|
VISN
68
Vistance Networks Inc
VISN
$2.52B
| $534K | 0.31% |
+72,692
| New | +$701K |
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $531K | 0.3% |
15,066
-9,460
| -39% | -$322K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $527K | 0.3% |
13,900
-863
| -6% | -$31.8K |
|
71
BILL Holdings
BILL
$4.78B
| $518K | 0.3% |
+4,752
| New | +$571K |
|
72
CEMIG Preferred Shares
CIG
$6.01B
| $517K | 0.3% |
+331,317
| New | +$533K |
|
73
FuboTV Inc
FUBO
$273M
| $517K | 0.3% |
+24,765
| New | +$907K |
|
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $509K | 0.29% |
+8,671
| New | +$534K |
|
|
EBIX
75
DELISTED
Ebix Inc
EBIX
| $479K | 0.27% |
+24,000
| New | +$464K |
|
Similar funds
PAMJ
CCS
CTC
NCMU
EC
OGC
MMFA
SCM
Banco BTG Pactual's Q4 2022 Portfolio in Review
As of Q4 2022, Banco BTG Pactual held 195 positions worth $175M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Banco BTG Pactual withdrew a net $22.9M in Q4 2022, closing 34 positions and reducing 38 holdings. Its most notable exit was Sabesp, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Banco BTG Pactual opened a new position in Mercado Libre worth $13.2M.
- Banco BTG Pactual's largest Q4 2022 buy was Mercado Libre: 15,580 shares worth $13.2M.
- Banco BTG Pactual added most to XP in Q4 2022, an estimated $9.65M increase.
- Banco BTG Pactual's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $18.8M.
- Banco BTG Pactual fully exited Sabesp in Q4 2022, selling an estimated $19.2M.
- Banco BTG Pactual's ten largest holdings make up 45% of its $175M portfolio in Q4 2022.
- Banco BTG Pactual opened 99 new positions and closed 34 in Q4 2022.
- Banco BTG Pactual's portfolio value fell 3.1% quarter-over-quarter to $175M.
Based on Banco BTG Pactual's 13F filing for Q4 2022, filed 8 Feb 2023.