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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
+24.73%
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
$291M
AUM Growth
+$158M
(+119%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
48.24%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
140
New
91
Increased
16
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$32.4M |
| 2 |
SoFi Technologies
SOFI
|
+$22.4M |
| 3 |
Vale
VALE
|
+$18M |
| 4 |
Sabesp
SBS
|
+$9.68M |
| 5 |
JPMorgan Chase
JPM
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arcos Dorados Holdings
ARCO
|
+$988K |
| 2 |
Alcoa
AA
|
+$739K |
| 3 |
POSCO
PKX
|
+$595K |
| 4 |
Ternium
TX
|
+$551K |
| 5 |
Vistra
VST
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.8% |
| 2 | Financials | 13.31% |
| 3 | Utilities | 9.32% |
| 4 | Energy | 6.53% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
XP
XP
$8.39B
| $425K | 0.15% |
14,130
-12,932
| -48% | -$403K |
|
77
Banco Santander Chile
BSAC
$16.6B
| $422K | 0.15% |
+18,673
| New | +$374K |
|
78
Rio Tinto
RIO
$164B
| $418K | 0.14% |
5,200
-3,120
| -38% | -$237K |
|
79
Teledyne Technologies
TDY
$32B
| $404K | 0.14% |
854
-646
| -43% | -$278K |
|
80
Waste Management
WM
$91B
| $396K | 0.14% |
+2,499
| New | +$379K |
|
81
MetLife
MET
$62.1B
| $390K | 0.13% |
+5,553
| New | +$375K |
|
|
82
Arcos Dorados Holdings
ARCO
$1.74B
| $385K | 0.13% |
47,375
-143,303
| -75% | -$988K |
|
83
Green Plains
GPRE
$1.03B
| $385K | 0.13% |
+12,400
| New | +$389K |
|
84
Petrobras
PBR
$116B
| $365K | 0.13% |
+24,673
| New | +$331K |
|
85
Transportadora de Gas del Sur
TGS
$4.33B
| $356K | 0.12% |
+50,776
| New | +$271K |
|
86
Eastman Chemical
EMN
$8.42B
| $350K | 0.12% |
+3,124
| New | +$366K |
|
87
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
| $346K | 0.12% |
+16,100
| New | +$315K |
|
88
AES
AES
$10.5B
| $342K | 0.12% |
13,300
| – | – |
|
|
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $319K | 0.11% |
+14,291
| New | +$264K |
|
90
PUT
Salesforce
CRM
$158B
| $318K | 0.11% |
+1,500
| New | +$323K |
|
91
Intel
INTC
$513B
| $315K | 0.11% |
+6,363
| New | +$315K |
|
92
TSMC
TSM
$2.18T
| $306K | 0.11% |
2,936
-774
| -21% | -$90.5K |
|
93
Cenovus Energy
CVE
$52.1B
| $304K | 0.1% |
18,200
-14,000
| -43% | -$212K |
|
94
Lowe's Companies
LOW
$125B
| $294K | 0.1% |
+1,455
| New | +$335K |
|
95
PUT
ARK Innovation ETF
ARKK
$6.29B
| $285K | 0.1% |
+4,300
| New | +$303K |
|
96
Qualcomm
QCOM
$176B
| $285K | 0.1% |
+1,866
| New | +$313K |
|
97
Freeport-McMoran
FCX
$97.5B
| $282K | 0.1% |
5,672
-5,878
| -51% | -$260K |
|
98
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $272K | 0.09% |
+56,314
| New | +$242K |
|
99
PUT
Home Depot
HD
$355B
| $269K | 0.09% |
+900
| New | +$312K |
|
100
Pfizer
PFE
$153B
| $267K | 0.09% |
+5,152
| New | +$267K |
|
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Banco BTG Pactual's Q1 2022 Portfolio in Review
As of Q1 2022, Banco BTG Pactual held 140 positions worth $291M, up 119% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco BTG Pactual deployed $140M of net new capital in Q1 2022, opening 91 new positions and adding to 16 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 506,599 shares worth $43.4M.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 4.9% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Arcos Dorados Holdings, an estimated $988K trimmed.
- Banco BTG Pactual's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 506,599 shares worth $43.4M.
- Banco BTG Pactual added most to Cosan in Q1 2022, an estimated $7.79M increase.
- Banco BTG Pactual's biggest Q1 2022 reduction was Arcos Dorados Holdings, cutting an estimated $988K.
- Banco BTG Pactual fully exited Alcoa in Q1 2022, selling an estimated $739K.
- Banco BTG Pactual's ten largest holdings make up 66% of its $291M portfolio in Q1 2022.
- Banco BTG Pactual opened 91 new positions and closed 15 in Q1 2022.
- Banco BTG Pactual's portfolio value rose 119% quarter-over-quarter to $291M.
Based on Banco BTG Pactual's 13F filing for Q1 2022, filed 12 May 2022.