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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
+4.33%
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
$295M
AUM Growth
+$47.1M
(+19%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
138
New
73
Increased
17
Reduced
15
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$112M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$12.3M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$9.69M |
| 4 |
Microsoft
MSFT
|
+$4.52M |
| 5 |
Cosan
CSAN
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 3 |
Mercado Libre
MELI
|
+$6.54M |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.77M |
| 5 |
Vale
VALE
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 45.99% |
| 2 | Utilities | 4.61% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Financials | 4.35% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco de Chile
BCH
$20.9B
| $327K | 0.11% |
+13,828
| New | +$310K |
|
77
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $313K | 0.11% |
+6,700
| New | +$333K |
|
78
eBay
EBAY
$49.8B
| $282K | 0.1% |
+4,603
| New | +$267K |
|
79
Monster Beverage
MNST
$88.5B
| $281K | 0.1% |
+6,168
| New | +$276K |
|
80
Texas Instruments
TXN
$261B
| $280K | 0.1% |
+1,481
| New | +$257K |
|
81
Fortinet
FTNT
$117B
| $271K | 0.09% |
+7,360
| New | +$241K |
|
82
D.R. Horton
DHI
$42.3B
| $264K | 0.09% |
+2,963
| New | +$232K |
|
83
Riot Platforms
RIOT
$7.76B
| $262K | 0.09% |
+4,916
| New | +$199K |
|
84
Alcoa
AA
$13.2B
| $260K | 0.09% |
+8,000
| New | +$202K |
|
85
Zillow
Z
$7.56B
| $259K | 0.09% |
+2,000
| New | +$297K |
|
86
Adobe
ADBE
$105B
| $254K | 0.09% |
+535
| New | +$250K |
|
87
F5
FFIV
$22.7B
| $249K | 0.08% |
+1,193
| New | +$235K |
|
88
Moderna
MRNA
$23.6B
| $249K | 0.08% |
+1,900
| New | +$275K |
|
89
O'Reilly Automotive
ORLY
$76.3B
| $247K | 0.08% |
+7,305
| New | +$226K |
|
90
Freeport-McMoran
FCX
$97.5B
| $245K | 0.08% |
7,455
-4,645
| -38% | -$151K |
|
91
AstraZeneca
AZN
$250B
| $244K | 0.08% |
+2,450
| New | +$246K |
|
92
Skyworks Solutions
SWKS
$10.6B
| $244K | 0.08% |
+1,328
| New | +$231K |
|
93
Weyerhaeuser
WY
$18.4B
| $241K | 0.08% |
+6,777
| New | +$231K |
|
94
Lam Research
LRCX
$390B
| $239K | 0.08% |
+4,010
| New | +$218K |
|
95
S&P Global
SPGI
$120B
| $235K | 0.08% |
+667
| New | +$222K |
|
96
VeriSign
VRSN
$26.6B
| $235K | 0.08% |
+1,180
| New | +$232K |
|
|
VLRS
97
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $187K | 0.06% |
+13,100
| New | +$177K |
|
98
Inovio Pharmaceuticals
INO
$69M
| $186K | 0.06% |
+1,667
| New | +$219K |
|
99
CALL
Pfizer
PFE
$153B
| $167K | 0.06% |
+4,600
| New | +$163K |
|
100
ADMA Biologics
ADMA
$2.22B
| $163K | 0.06% |
+92,500
| New | +$212K |
|
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Banco BTG Pactual's Q1 2021 Portfolio in Review
As of Q1 2021, Banco BTG Pactual held 138 positions worth $295M, up 19% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Banco BTG Pactual deployed $59.5M of net new capital in Q1 2021, opening 73 new positions and adding to 17 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,039,398 shares worth $108M.
By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 14% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was America Movil, an estimated $8.31M trimmed.
- Banco BTG Pactual's largest Q1 2021 buy was Sociedad Química y Minera de Chile: 2,039,398 shares worth $108M.
- Banco BTG Pactual added most to Microsoft in Q1 2021, an estimated $4.52M increase.
- Banco BTG Pactual's biggest Q1 2021 reduction was America Movil, cutting an estimated $8.31M.
- Banco BTG Pactual fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $7.69M.
- Banco BTG Pactual's ten largest holdings make up 64% of its $295M portfolio in Q1 2021.
- Banco BTG Pactual opened 73 new positions and closed 29 in Q1 2021.
- Banco BTG Pactual's portfolio value rose 19% quarter-over-quarter to $295M.
Based on Banco BTG Pactual's 13F filing for Q1 2021, filed 17 May 2021.