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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
+19.26%
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
$801M
AUM Growth
+$385M
Cap. Flow
+$290M
Cap. Flow %
36.26%
Top 10 Hldgs %
57.83%
Holding
182
New
60
Increased
38
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.4M
2
C icon
Citigroup
C
+$15.3M
3
ADBE icon
Adobe
ADBE
+$14.4M
4
XP icon
XP
XP
+$10.8M
5
BABA icon
Alibaba
BABA
+$10.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.92M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.97M
3
INTR icon
Inter&Co
INTR
+$7.16M
4
SCHW
Charles Schwab
SCHW
+$4.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Consumer Staples 9.66%
3 Technology 7.75%
4 Consumer Discretionary 5.8%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.9B
$2.47M 0.31%
+114,879
New +$2.3M
LPLA icon
52
LPL Financial
LPLA
$28.6B
$2.15M 0.27%
+9,400
New +$2.11M
YPF icon
53
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.11M 0.26%
124,222
+111,982
+915% +$1.54M
SGI
54
Somnigroup International
SGI
$13.7B
$2.05M 0.26%
+40,000
New +$1.7M
X
55
DELISTED
US Steel
X
$2.04M 0.26%
+42,000
New +$1.53M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.02M 0.25%
+38,000
New +$1.7M
PAM icon
57
Pampa Energía
PAM
$4.41B
$2.01M 0.25%
41,410
+34,181
+473% +$1.45M
MS icon
58
Morgan Stanley
MS
$340B
$1.9M 0.24%
+20,263
New +$1.62M
PANW icon
59
CALL
Palo Alto Networks
PANW
$297B
$1.77M 0.22%
+12,000
New +$1.6M
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.74M 0.22%
+3,000
New +$1.75M
MRK icon
61
Merck
MRK
$318B
$1.72M 0.21%
15,802
+11,537
+271% +$1.2M
IXN icon
62
iShares Global Tech ETF
IXN
$8.83B
$1.71M 0.21%
25,000
+1,400
+6% +$88K
HAL icon
63
Halliburton
HAL
$26.6B
$1.62M 0.2%
+44,638
New +$1.72M
SID icon
64
Companhia Siderúrgica Nacional
SID
$1.23B
$1.51M 0.19%
+378,400
New +$1.09M
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.51M 0.19%
8,845
+2,465
+39% +$374K
SCHW
66
Charles Schwab
SCHW
$187B
$1.39M 0.17%
20,000
-70,367
-78% -$4.06M
SPLV icon
67
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.26M 0.16%
+20,100
New +$1.21M
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$1.16M 0.15%
+2,180
New +$1.06M
HD icon
69
Home Depot
HD
$355B
$1.12M 0.14%
3,213
+356
+12% +$110K
SOXQ icon
70
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$987K 0.12%
29,745
+10,800
+57% +$311K
IRS
71
IRSA Inversiones y Representaciones
IRS
$1.26B
$938K 0.12%
113,355
-71,671
-39% -$509K
LOMA
72
Loma Negra
LOMA
$1.22B
$912K 0.11%
128,605
– –
TMUS icon
73
T-Mobile US
TMUS
$190B
$872K 0.11%
+5,485
New +$812K
TIP icon
74
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$861K 0.11%
8,000
– –
XLB icon
75
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$859K 0.11%
+20,000
New +$800K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Banco BTG Pactual held 182 positions worth $801M, up 93% from $416M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banco BTG Pactual deployed $290M of net new capital in Q4 2023, opening 60 new positions and adding to 38 existing holdings. Its largest new stake was Broadcom: 204,450 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.92M trimmed.

  • Banco BTG Pactual's largest Q4 2023 buy was Broadcom: 204,450 shares worth $22.9M.
  • Banco BTG Pactual added most to XP in Q4 2023, an estimated $10.8M increase.
  • Banco BTG Pactual's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.92M.
  • Banco BTG Pactual fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.18M.
  • Banco BTG Pactual's ten largest holdings make up 58% of its $801M portfolio in Q4 2023.
  • Banco BTG Pactual opened 60 new positions and closed 49 in Q4 2023.
  • Banco BTG Pactual's portfolio value rose 93% quarter-over-quarter to $801M.

Based on Banco BTG Pactual's 13F filing for Q4 2023, filed 12 Feb 2024.