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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
+15.3%
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
$259M
AUM Growth
-$10.7M
Cap. Flow
-$32.9M
Cap. Flow %
-12.69%
Top 10 Hldgs %
56.39%
Holding
178
New
69
Increased
14
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.55M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$17.9M
2
XP icon
XP
XP
+$12.7M
3
VALE icon
Vale
VALE
+$9.78M
4
URA icon
Global X Uranium ETF
URA
+$8.66M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Materials 3.42%
3 Consumer Discretionary 3.23%
4 Industrials 3.17%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$922K 0.36%
+2,707
New +$848K
PARA
52
PUT
DELISTED
Paramount Global Class B
PARA
$915K 0.35%
+57,500
New +$1.04M
CPB icon
53
PUT
Campbell Soup
CPB
$6.87B
$914K 0.35%
+20,000
New +$1.03M
ICE icon
54
PUT
Intercontinental Exchange
ICE
$84.4B
$905K 0.35%
+8,000
New +$866K
LVS icon
55
Las Vegas Sands
LVS
$29.6B
$902K 0.35%
+15,546
New +$920K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$901K 0.35%
+5,588
New +$860K
PANW icon
57
PUT
Palo Alto Networks
PANW
$297B
$894K 0.34%
+7,000
New +$728K
HUM icon
58
PUT
Humana
HUM
$46.2B
$894K 0.34%
+2,000
New +$1.01M
ASAI
59
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$791K 0.31%
+54,926
New +$701K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$726K 0.28%
5,034
-18,506
-79% -$2.6M
PARA
61
DELISTED
Paramount Global Class B
PARA
$723K 0.28%
+45,469
New +$821K
AZUL
62
DELISTED
Azul
AZUL
$715K 0.28%
+52,213
New +$475K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.31B
$674K 0.26%
24,800
-6,600
-21% -$185K
WELL icon
64
Welltower
WELL
$171B
$670K 0.26%
+8,283
New +$638K
PANW icon
65
CALL
Palo Alto Networks
PANW
$297B
$639K 0.25%
+5,000
New +$520K
CPB icon
66
Campbell Soup
CPB
$6.87B
$637K 0.25%
+13,930
New +$718K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$613K 0.24%
+1,382
New +$580K
SPGI icon
68
CALL
S&P Global
SPGI
$120B
$601K 0.23%
+1,500
New +$548K
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$551K 0.21%
+5,502
New +$518K
NUE icon
70
Nucor
NUE
$62.1B
$520K 0.2%
+3,172
New +$463K
ITW icon
71
CALL
Illinois Tool Works
ITW
$85.3B
$500K 0.19%
+2,000
New +$468K
WELL icon
72
CALL
Welltower
WELL
$171B
$485K 0.19%
+6,000
New +$462K
HPQ icon
73
HP
HPQ
$27.5B
$473K 0.18%
+15,418
New +$463K
BEN icon
74
PUT
Franklin Resources
BEN
$17.2B
$467K 0.18%
+17,500
New +$452K
INTC icon
75
Intel
INTC
$513B
$446K 0.17%
+13,327
New +$418K
1 2
3
4 5

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CCS
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CTC
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NCMU
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EC
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OGC
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MMFA
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SCM
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Banco BTG Pactual's Q2 2023 Portfolio in Review

As of Q2 2023, Banco BTG Pactual held 178 positions worth $259M, down 4% from $270M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Banco BTG Pactual withdrew a net $32.9M in Q2 2023, closing 65 positions and reducing 25 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 12% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Banco BTG Pactual opened a new position in iShares Core S&P 500 ETF worth $5.16M.

  • Banco BTG Pactual's largest Q2 2023 buy was iShares Core S&P 500 ETF: 11,572 shares worth $5.16M.
  • Banco BTG Pactual added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $12.5M increase.
  • Banco BTG Pactual's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $17.9M.
  • Banco BTG Pactual fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023, selling an estimated $7.98M.
  • Banco BTG Pactual's ten largest holdings make up 56% of its $259M portfolio in Q2 2023.
  • Banco BTG Pactual opened 69 new positions and closed 65 in Q2 2023.
  • Banco BTG Pactual's portfolio value fell 4% quarter-over-quarter to $259M.

Based on Banco BTG Pactual's 13F filing for Q2 2023, filed 14 Aug 2023.