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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
+10.76%
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
$270M
AUM Growth
+$95.3M
(+55%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
216
New
55
Increased
23
Reduced
23
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$21.3M |
| 2 |
Vale
VALE
|
+$13.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.3M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$6.76M |
| 2 |
Ambev
ABEV
|
+$6.51M |
| 3 |
Clarus
CLAR
|
+$4.11M |
| 4 |
Ecopetrol
EC
|
+$3.14M |
| 5 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.47% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Materials | 8.33% |
| 4 | Energy | 3.43% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $815K | 0.3% |
9,875
-15,700
| -61% | -$1.28M |
|
52
Arcos Dorados Holdings
ARCO
$1.74B
| $793K | 0.29% |
+100,300
| New | +$824K |
|
53
UBS Group
UBS
$176B
| $789K | 0.29% |
+40,000
| New | +$834K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $785K | 0.29% |
+5,878
| New | +$768K |
|
|
LOMA
55
Loma Negra
LOMA
$1.22B
| $779K | 0.29% |
128,605
+107,038
| +496% | +$745K |
|
56
VanEck Gold Miners ETF
GDX
$27.4B
| $688K | 0.25% |
19,252
-10,983
| -36% | -$332K |
|
57
Baidu
BIDU
$37.2B
| $681K | 0.25% |
+5,518
| New | +$783K |
|
58
Grupo Cibest SA
CIB
$21.1B
| $654K | 0.24% |
+26,180
| New | +$707K |
|
|
CBD
59
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $600K | 0.22% |
200,000
-2,083,443
| -91% | -$6.76M |
|
60
iShares Russell 1000 Growth ETF
IWF
$128B
| $592K | 0.22% |
+9,588
| New | +$552K |
|
61
Vanguard Health Care ETF
VHT
$18.7B
| $559K | 0.21% |
+2,265
| New | +$545K |
|
62
Invesco QQQ Trust
QQQ
$481B
| $531K | 0.2% |
1,677
+742
| +79% | +$219K |
|
63
NetEase
NTES
$84.7B
| $524K | 0.19% |
+5,897
| New | +$508K |
|
64
Corporacion America
CAAP
$4.09B
| $512K | 0.19% |
45,244
-816
| -2% | -$7.76K |
|
65
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $510K | 0.19% |
+5,683
| New | +$484K |
|
66
IBM
IBM
$224B
| $498K | 0.18% |
+4,027
| New | +$539K |
|
67
Pinduoduo
PDD
$131B
| $476K | 0.18% |
+7,556
| New | +$683K |
|
68
JD.com
JD
$44.5B
| $450K | 0.17% |
+12,530
| New | +$647K |
|
69
Companhia Siderúrgica Nacional
SID
$1.23B
| $447K | 0.17% |
+171,800
| New | +$555K |
|
70
iShares Silver Trust
SLV
$30.9B
| $445K | 0.16% |
18,610
+8,149
| +78% | +$169K |
|
71
Home Depot
HD
$355B
| $411K | 0.15% |
+1,419
| New | +$435K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$30B
| $396K | 0.15% |
10,185
-3,715
| -27% | -$148K |
|
73
Bath & Body Works
BBWI
$4.1B
| $392K | 0.15% |
+11,626
| New | +$487K |
|
74
Roundhill Ball Metaverse ETF
METV
$212M
| $371K | 0.14% |
41,450
-12,900
| -24% | -$110K |
|
75
Hilton Worldwide
HLT
$71.5B
| $370K | 0.14% |
2,600
+1,000
| +63% | +$141K |
|
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Banco BTG Pactual's Q1 2023 Portfolio in Review
As of Q1 2023, Banco BTG Pactual held 216 positions worth $270M, up 55% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Banco BTG Pactual deployed $93.9M of net new capital in Q1 2023, opening 55 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 374,500 shares worth $22.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $6.76M trimmed.
- Banco BTG Pactual's largest Q1 2023 buy was iShares MSCI Mexico ETF: 374,500 shares worth $22.6M.
- Banco BTG Pactual added most to Vale in Q1 2023, an estimated $13.8M increase.
- Banco BTG Pactual's biggest Q1 2023 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $6.76M.
- Banco BTG Pactual fully exited Ambev in Q1 2023, selling an estimated $6.51M.
- Banco BTG Pactual's ten largest holdings make up 48% of its $270M portfolio in Q1 2023.
- Banco BTG Pactual opened 55 new positions and closed 107 in Q1 2023.
- Banco BTG Pactual's portfolio value rose 55% quarter-over-quarter to $270M.
Based on Banco BTG Pactual's 13F filing for Q1 2023, filed 10 May 2023.