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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
+4.42%
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
$253M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
48.47%
Top 10 Hldgs %
66.64%
Holding
137
New
43
Increased
21
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$76.7M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
URA icon
Global X Uranium ETF
URA
+$9.96M
4
OLN icon
Olin
OLN
+$5.89M
5
CX icon
Cemex
CX
+$4.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.5M
2
MELI icon
Mercado Libre
MELI
+$7.95M
3
JPM icon
JPMorgan Chase
JPM
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
AGI icon
Alamos Gold
AGI
+$5.83M

Sector Composition

Rank Sector Weight
1 Materials 39.48%
2 Technology 5.43%
3 Financials 4.45%
4 Communication Services 3.85%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
76
Compañía de Minas Buenaventura
BVN
$8.67B
$304K 0.12%
45,000
– –
TSLA icon
77
Tesla
TSLA
$1.3T
$302K 0.12%
1,167
+171
+17% +$40.2K
LBRDA icon
78
Liberty Broadband Class A
LBRDA
$5.16B
$299K 0.12%
1,776
+31
+2% +$5.41K
CFLT
79
DELISTED
Confluent
CFLT
$298K 0.12%
5,000
– –
TDY icon
80
Teledyne Technologies
TDY
$32B
$281K 0.11%
+654
New +$289K
KOF icon
81
Coca-Cola Femsa
KOF
$23.2B
$270K 0.11%
+4,804
New +$269K
KR icon
82
Kroger
KR
$34.8B
$249K 0.1%
+6,150
New +$258K
ET icon
83
Energy Transfer Partners
ET
$69.3B
$248K 0.1%
+25,900
New +$249K
ESS icon
84
Essex Property Trust
ESS
$18.5B
$220K 0.09%
687
-42
-6% -$13.6K
LYV icon
85
Live Nation Entertainment
LYV
$42.1B
$218K 0.09%
+2,394
New +$202K
VST icon
86
Vistra
VST
$47.4B
$213K 0.08%
+12,437
New +$230K
LAC
87
DELISTED
Lithium Americas Corp. Common Shares
LAC
$209K 0.08%
+9,353
New +$165K
MUR icon
88
Murphy Oil
MUR
$4.78B
$208K 0.08%
+8,325
New +$180K
MDB icon
89
MongoDB
MDB
$32.1B
$205K 0.08%
+435
New +$175K
TAP icon
90
Molson Coors Class B
TAP
$8.09B
$205K 0.08%
+4,413
New +$216K
YOU icon
91
Clear Secure
YOU
$5.28B
$205K 0.08%
5,000
– –
CVE icon
92
Cenovus Energy
CVE
$52.1B
$202K 0.08%
+20,040
New +$171K
EQR icon
93
Equity Residential
EQR
$25.1B
$202K 0.08%
2,502
-171
-6% -$14.1K
AVAL icon
94
Grupo Aval
AVAL
$6.01B
$162K 0.06%
+28,038
New +$157K
LOGC
95
DELISTED
ContextLogic
LOGC
$160K 0.06%
976
– –
INO icon
96
Inovio Pharmaceuticals
INO
$69M
$143K 0.06%
1,667
– –
VIV icon
97
Telefônica Brasil
VIV
$19.2B
$132K 0.05%
+17,000
New +$137K
AKO.A icon
98
Embotelladora Andina Series A
AKO.A
$3.78B
$130K 0.05%
11,800
– –
ADMA icon
99
ADMA Biologics
ADMA
$2.22B
$105K 0.04%
92,500
– –
SAN icon
100
Banco Santander
SAN
$210B
$86K 0.03%
23,702
– –
2 3
4
5 6

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PAMJ
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
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NCMU
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EC
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OGC
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MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Banco BTG Pactual's Q3 2021 Portfolio in Review

As of Q3 2021, Banco BTG Pactual held 137 positions worth $253M, up 67% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco BTG Pactual deployed $123M of net new capital in Q3 2021, opening 43 new positions and adding to 21 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 1,503,369 shares worth $80.8M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.5M trimmed.

  • Banco BTG Pactual's largest Q3 2021 buy was Sociedad Química y Minera de Chile: 1,503,369 shares worth $80.8M.
  • Banco BTG Pactual added most to Cemex in Q3 2021, an estimated $4.13M increase.
  • Banco BTG Pactual's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
  • Banco BTG Pactual fully exited JPMorgan Chase in Q3 2021, selling an estimated $6.14M.
  • Banco BTG Pactual's ten largest holdings make up 67% of its $253M portfolio in Q3 2021.
  • Banco BTG Pactual opened 43 new positions and closed 31 in Q3 2021.
  • Banco BTG Pactual's portfolio value rose 67% quarter-over-quarter to $253M.

Based on Banco BTG Pactual's 13F filing for Q3 2021, filed 15 Nov 2021.