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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
-2.28%
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
$133M
AUM Growth
-$120M
Cap. Flow
-$142M
Cap. Flow %
-106.78%
Top 10 Hldgs %
81.05%
Holding
125
New
19
Increased
12
Reduced
12
Closed
76

Top Buys

Rank Stock Value
1
CSAN icon
Cosan
CSAN
+$2.79M
2
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.71M
3
TIMB icon
TIM SA
TIMB
+$1.01M
4
AMZN icon
Amazon
AMZN
+$982K
5
PKX icon
POSCO
PKX
+$635K

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$80.8M
2
GLD icon
SPDR Gold Trust
GLD
+$40.3M
3
URA icon
Global X Uranium ETF
URA
+$11.1M
4
OLN icon
Olin
OLN
+$6.09M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$4.99M

Sector Composition

Rank Sector Weight
1 Materials 4.9%
2 Energy 4.36%
3 Consumer Discretionary 3.97%
4 Utilities 3.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
– –
-245,584
Closed -$40.3M
B
77
Barrick Mining
B
$73.2B
– –
-74,000
Closed -$1.34M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,600
Closed -$346K
INO icon
79
Inovio Pharmaceuticals
INO
$69M
– –
-1,667
Closed -$143K
IRS
80
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-419,973
Closed -$1.79M
JNJ icon
81
Johnson & Johnson
JNJ
$625B
– –
-10,004
Closed -$1.62M
KGC icon
82
Kinross Gold
KGC
$32.8B
– –
-10,557
Closed -$57K
KOF icon
83
Coca-Cola Femsa
KOF
$23.2B
– –
-4,804
Closed -$270K
KR icon
84
Kroger
KR
$34.8B
– –
-6,150
Closed -$249K
LBRDA icon
85
Liberty Broadband Class A
LBRDA
$5.16B
– –
-1,776
Closed -$299K
LYV icon
86
Live Nation Entertainment
LYV
$42.1B
– –
-2,394
Closed -$218K
MDB icon
87
MongoDB
MDB
$32.1B
– –
-435
Closed -$205K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
– –
-1,790
Closed -$608K
MUR icon
89
Murphy Oil
MUR
$4.78B
– –
-8,325
Closed -$208K
NE icon
90
Noble Corp
NE
$6.51B
– –
-12,975
Closed -$351K
OLN icon
91
Olin
OLN
$2.12B
– –
-126,298
Closed -$6.09M
PENN icon
92
PENN Entertainment
PENN
$2.71B
– –
-10,000
Closed -$725K
PFE icon
93
Pfizer
PFE
$153B
– –
-13,631
Closed -$586K
PRIM icon
94
Primoris Services
PRIM
$4.45B
– –
-15,600
Closed -$382K
SAN icon
95
Banco Santander
SAN
$210B
– –
-23,702
Closed -$86K
SLDB icon
96
Solid Biosciences
SLDB
$900M
– –
-715
Closed -$26K
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-1,503,369
Closed -$80.8M
STNE icon
98
StoneCo
STNE
$2.58B
– –
-79,303
Closed -$2.75M
TAP icon
99
Molson Coors Class B
TAP
$8.09B
– –
-4,413
Closed -$205K
TSLA icon
100
Tesla
TSLA
$1.3T
– –
-1,167
Closed -$302K
1 2 3
4
5

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PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Banco BTG Pactual held 125 positions worth $133M, down 47% from $253M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Banco BTG Pactual withdrew a net $142M in Q4 2021, closing 76 positions and reducing 12 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.9% of assets, down from 39% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Banco BTG Pactual opened a new position in TIM SA worth $1.03M.

  • Banco BTG Pactual's largest Q4 2021 buy was TIM SA: 88,640 shares worth $1.03M.
  • Banco BTG Pactual added most to Cosan in Q4 2021, an estimated $2.79M increase.
  • Banco BTG Pactual's biggest Q4 2021 reduction was Teck Resources, cutting an estimated $1.65M.
  • Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q4 2021, selling an estimated $80.8M.
  • Banco BTG Pactual's ten largest holdings make up 81% of its $133M portfolio in Q4 2021.
  • Banco BTG Pactual opened 19 new positions and closed 76 in Q4 2021.
  • Banco BTG Pactual's portfolio value fell 47% quarter-over-quarter to $133M.

Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.