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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
-0.69%
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
$416M
AUM Growth
+$157M
(+60%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
40.53%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
195
New
82
Increased
17
Reduced
17
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXTO
Almacenes Exito S.A
EXTO
|
+$49.7M |
| 2 |
Mercado Libre
MELI
|
+$16.7M |
| 3 |
Global X Uranium ETF
URA
|
+$9.67M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$9.49M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.16M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.86% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Communication Services | 4.37% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STIX
51
CALL
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
| $968K | 0.23% |
540,534
| – | – |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $962K | 0.23% |
2,250
+868
| +63% | +$386K |
|
53
DexCom
DXCM
$32B
| $947K | 0.23% |
+10,146
| New | +$1.14M |
|
54
JPMorgan Chase
JPM
$950B
| $925K | 0.22% |
+6,380
| New | +$956K |
|
55
Home Depot
HD
$355B
| $863K | 0.21% |
+2,857
| New | +$919K |
|
56
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $830K | 0.2% |
+8,000
| New | +$847K |
|
57
Global X Copper Miners ETF NEW
COPX
$8.16B
| $820K | 0.2% |
22,521
+17,171
| +321% | +$655K |
|
58
Jacobs Solutions
J
$17B
| $801K | 0.19% |
+7,091
| New | +$764K |
|
|
LOMA
59
Loma Negra
LOMA
$1.22B
| $775K | 0.19% |
+128,605
| New | +$828K |
|
60
Galicia Financial Group
GGAL
$7.42B
| $653K | 0.16% |
+50,000
| New | +$815K |
|
61
Procter & Gamble
PG
$339B
| $648K | 0.16% |
+4,440
| New | +$678K |
|
62
Baidu
BIDU
$37.2B
| $622K | 0.15% |
+4,631
| New | +$649K |
|
63
Vanguard Total World Stock ETF
VT
$79.8B
| $607K | 0.15% |
+6,516
| New | +$633K |
|
64
Patria Investments
PAX
$1.86B
| $597K | 0.14% |
+40,980
| New | +$609K |
|
65
Coca-Cola
KO
$375B
| $552K | 0.13% |
+9,864
| New | +$592K |
|
66
Pinduoduo
PDD
$131B
| $547K | 0.13% |
+5,576
| New | +$480K |
|
67
Howmet Aerospace
HWM
$112B
| $537K | 0.13% |
+11,600
| New | +$565K |
|
68
Elevance Health
ELV
$85.5B
| $523K | 0.13% |
+1,200
| New | +$544K |
|
69
Amgen
AMGN
$222B
| $520K | 0.12% |
+1,933
| New | +$482K |
|
70
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
| $512K | 0.12% |
+18,945
| New | +$538K |
|
71
Moderna
MRNA
$23.6B
| $449K | 0.11% |
+4,346
| New | +$485K |
|
72
Johnson & Johnson
JNJ
$625B
| $447K | 0.11% |
+2,869
| New | +$473K |
|
73
Alaska Air
ALK
$5.58B
| $442K | 0.11% |
+11,914
| New | +$540K |
|
74
Baker Hughes
BKR
$61.1B
| $439K | 0.11% |
+12,439
| New | +$440K |
|
75
Merck
MRK
$318B
| $439K | 0.11% |
+4,265
| New | +$460K |
|
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Banco BTG Pactual's Q3 2023 Portfolio in Review
As of Q3 2023, Banco BTG Pactual held 195 positions worth $416M, up 60% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Banco BTG Pactual deployed $169M of net new capital in Q3 2023, opening 82 new positions and adding to 17 existing holdings. Its largest new stake was Almacenes Exito S.A: 9,029,656 shares worth $49.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $10.8M trimmed.
- Banco BTG Pactual's largest Q3 2023 buy was Almacenes Exito S.A: 9,029,656 shares worth $49.5M.
- Banco BTG Pactual added most to Mercado Libre in Q3 2023, an estimated $16.7M increase.
- Banco BTG Pactual's biggest Q3 2023 reduction was iShares MSCI Mexico ETF, cutting an estimated $10.8M.
- Banco BTG Pactual fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $12.2M.
- Banco BTG Pactual's ten largest holdings make up 58% of its $416M portfolio in Q3 2023.
- Banco BTG Pactual opened 82 new positions and closed 73 in Q3 2023.
- Banco BTG Pactual's portfolio value rose 60% quarter-over-quarter to $416M.
Based on Banco BTG Pactual's 13F filing for Q3 2023, filed 14 Nov 2023.