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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
+9.37%
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
$152M
AUM Growth
-$143M
Cap. Flow
-$151M
Cap. Flow %
-99.55%
Top 10 Hldgs %
53.48%
Holding
147
New
38
Increased
29
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.4M
2
MELI icon
Mercado Libre
MELI
+$6.74M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$4.41M
4
ENIC icon
Enel Chile
ENIC
+$4.02M
5
B
Barrick Mining
B
+$3.61M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$108M
2
AMX icon
America Movil
AMX
+$12.3M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$9.83M
4
NEM icon
Newmont
NEM
+$5.04M
5
HD icon
Home Depot
HD
+$4.72M

Sector Composition

Rank Sector Weight
1 Communication Services 20.54%
2 Financials 12.37%
3 Materials 11.56%
4 Consumer Discretionary 11%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
76
StoneCo
STNE
$2.58B
$235K 0.16%
3,502
-3,711
-51% -$241K
UNFI icon
77
United Natural Foods
UNFI
$2.85B
$235K 0.16%
+6,353
New +$231K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$234K 0.15%
11,680
-61,560
-84% -$987K
TSLA icon
79
Tesla
TSLA
$1.3T
$226K 0.15%
+996
New +$216K
ESS icon
80
Essex Property Trust
ESS
$18.5B
$219K 0.14%
+729
New +$215K
BXP icon
81
Boston Properties
BXP
$11.1B
$214K 0.14%
+1,867
New +$210K
COST icon
82
Costco
COST
$420B
$214K 0.14%
+541
New +$205K
DIDI
83
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$212K 0.14%
+15,000
New +$212K
EQR icon
84
Equity Residential
EQR
$25.1B
$206K 0.14%
+2,673
New +$202K
YOU icon
85
Clear Secure
YOU
$5.28B
$200K 0.13%
+5,000
New +$200K
INO icon
86
Inovio Pharmaceuticals
INO
$69M
$185K 0.12%
1,667
– –
AMX icon
87
America Movil
AMX
$71.2B
$184K 0.12%
12,257
-823,641
-99% -$12.3M
ADMA icon
88
ADMA Biologics
ADMA
$2.22B
$148K 0.1%
92,500
– –
AKO.A icon
89
Embotelladora Andina Series A
AKO.A
$3.78B
$146K 0.1%
11,800
– –
SAN icon
90
Banco Santander
SAN
$210B
$93K 0.06%
23,702
-5,000
-17% -$19.4K
ITCL
91
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$42K 0.03%
10,000
-174,853
-95% -$902K
SLDB icon
92
Solid Biosciences
SLDB
$826M
$39K 0.03%
715
– –
YVR
93
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$26K 0.02%
3,750
– –
GTE icon
94
Gran Tierra Energy
GTE
$317M
$13K 0.01%
1,712
– –
AAPL icon
95
Apple
AAPL
$4.57T
– –
-13,789
Closed -$1.68M
AAPL icon
96
PUT
Apple
AAPL
$4.57T
– –
-20,000
Closed -$2.44M
AEM icon
97
Agnico Eagle Mines
AEM
$90.5B
– –
-53,487
Closed -$3.09M
AMAT icon
98
Applied Materials
AMAT
$428B
– –
-2,864
Closed -$383K
BF.B icon
99
Brown-Forman Class B
BF.B
$13.1B
– –
-7,015
Closed -$484K
BF.B icon
100
PUT
Brown-Forman Class B
BF.B
$13.1B
– –
-6,100
Closed -$421K
2 3
4
5 6

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CCS
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CTC
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NCMU
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OGC
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MMFA
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SCM
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Banco BTG Pactual's Q2 2021 Portfolio in Review

As of Q2 2021, Banco BTG Pactual held 147 positions worth $152M, down 49% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Banco BTG Pactual withdrew a net $151M in Q2 2021, closing 53 positions and reducing 18 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 4.2% a quarter earlier, followed by Financials and Materials.

Against the trend, Banco BTG Pactual opened a new position in Meta Platforms (Facebook) worth $24.2M.

  • Banco BTG Pactual's largest Q2 2021 buy was Meta Platforms (Facebook): 69,716 shares worth $24.2M.
  • Banco BTG Pactual added most to Mercado Libre in Q2 2021, an estimated $6.74M increase.
  • Banco BTG Pactual's biggest Q2 2021 reduction was America Movil, cutting an estimated $12.3M.
  • Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q2 2021, selling an estimated $108M.
  • Banco BTG Pactual's ten largest holdings make up 53% of its $152M portfolio in Q2 2021.
  • Banco BTG Pactual opened 38 new positions and closed 53 in Q2 2021.
  • Banco BTG Pactual's portfolio value fell 49% quarter-over-quarter to $152M.

Based on Banco BTG Pactual's 13F filing for Q2 2021, filed 16 Aug 2021.