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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
-19.03%
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
$154M
AUM Growth
-$137M
(-47%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-75.59%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
188
New
63
Increased
12
Reduced
19
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$32.2M |
| 2 |
Global X Uranium ETF
URA
|
+$13.8M |
| 3 |
Petrobras Class A
PBR.A
|
+$10.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.69M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$43.4M |
| 2 |
Vale
VALE
|
+$20.8M |
| 3 |
SoFi Technologies
SOFI
|
+$18.5M |
| 4 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$7.32M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.06% |
| 2 | Financials | 11.02% |
| 3 | Utilities | 6.74% |
| 4 | Communication Services | 3.32% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$92.3B
| $233K | 0.15% |
366
-3,858
| -91% | -$3.36M |
|
77
SLB Ltd
SLB
$75B
| $233K | 0.15% |
+6,511
| New | +$272K |
|
78
Generac Holdings
GNRC
$12.5B
| $232K | 0.15% |
+1,100
| New | +$270K |
|
79
iShares Global Energy ETF
IXC
$2.76B
| $232K | 0.15% |
+6,845
| New | +$256K |
|
80
Pfizer
PFE
$153B
| $221K | 0.14% |
4,216
-936
| -18% | -$47.7K |
|
81
MPLX
MPLX
$59.7B
| $219K | 0.14% |
+7,500
| New | +$240K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $217K | 0.14% |
+2,744
| New | +$239K |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $210K | 0.14% |
+8,160
| New | +$222K |
|
84
Warner Bros
WBD
$67.1B
| $204K | 0.13% |
+15,175
| New | +$281K |
|
85
Cenovus Energy
CVE
$52.1B
| $195K | 0.13% |
10,237
-7,963
| -44% | -$158K |
|
86
Amplify Alternative Harvest ETF
MJ
$105M
| $174K | 0.11% |
+2,500
| New | +$231K |
|
87
Banco Bradesco
BBD
$36.7B
| $171K | 0.11% |
52,491
-210,264
| -80% | -$808K |
|
88
Sibanye-Stillwater
SBSW
$7.53B
| $169K | 0.11% |
+17,000
| New | +$222K |
|
89
First Trust Energy AlphaDEX Fund
FXN
$368M
| $149K | 0.1% |
+10,079
| New | +$164K |
|
90
Companhia Siderúrgica Nacional
SID
$1.23B
| $105K | 0.07% |
+35,823
| New | +$151K |
|
91
Santander
BSBR
$43.5B
| $80K | 0.05% |
+14,658
| New | +$97.8K |
|
|
CBD
92
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $75K | 0.05% |
24,212
+10,512
| +77% | +$44.6K |
|
93
Itaú Unibanco
ITUB
$87.5B
| $52K | 0.03% |
13,868
-157,898
| -92% | -$701K |
|
|
NEPT
94
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $46K | 0.03% |
825
+734
| +807% | +$149K |
|
95
CEMIG Preferred Shares
CIG
$6.01B
| $39K | 0.03% |
+24,778
| New | +$43.4K |
|
|
AXU
96
DELISTED
Alexco Resource Corp
AXU
| $11K | 0.01% |
+28,571
| New | +$27.8K |
|
97
Ambev
ABEV
$46.4B
| – | – |
-79,437
| Closed | -$257K |
|
98
CALL
Adobe
ADBE
$105B
| – | – |
-5,800
| Closed | -$2.64M |
|
99
AES
AES
$10.5B
| – | – |
-13,300
| Closed | -$342K |
|
100
Embotelladora Andina Series B
AKO.B
$4.95B
| – | – |
-96,153
| Closed | -$1.31M |
|
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Banco BTG Pactual's Q2 2022 Portfolio in Review
As of Q2 2022, Banco BTG Pactual held 188 positions worth $154M, down 47% from $291M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco BTG Pactual withdrew a net $117M in Q2 2022, closing 92 positions and reducing 19 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.
Against the trend, Banco BTG Pactual opened a new position in SPDR Gold Trust worth $31M.
- Banco BTG Pactual's largest Q2 2022 buy was SPDR Gold Trust: 184,173 shares worth $31M.
- Banco BTG Pactual added most to Petrobras Class A in Q2 2022, an estimated $10.2M increase.
- Banco BTG Pactual's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $3.36M.
- Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $43.4M.
- Banco BTG Pactual's ten largest holdings make up 67% of its $154M portfolio in Q2 2022.
- Banco BTG Pactual opened 63 new positions and closed 92 in Q2 2022.
- Banco BTG Pactual's portfolio value fell 47% quarter-over-quarter to $154M.
Based on Banco BTG Pactual's 13F filing for Q2 2022, filed 12 Aug 2022.