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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
-1.12%
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
$180M
AUM Growth
+$26.1M
Cap. Flow
+$98.4M
Cap. Flow %
54.57%
Top 10 Hldgs %
59.73%
Holding
146
New
50
Increased
25
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$16.3M
2
SUZ icon
Suzano
SUZ
+$9.51M
3
ABEV icon
Ambev
ABEV
+$9.27M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$8.03M
5
SBS icon
Sabesp
SBS
+$7.51M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$9.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.78M
3
CSAN icon
Cosan
CSAN
+$6.33M
4
GLD icon
SPDR Gold Trust
GLD
+$5.06M
5
URA icon
Global X Uranium ETF
URA
+$3.21M

Sector Composition

Rank Sector Weight
1 Utilities 12.51%
2 Consumer Staples 8.42%
3 Consumer Discretionary 7.75%
4 Energy 6.28%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$271K 0.15%
+12,000
New +$284K
XME icon
77
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$251K 0.14%
+5,900
New +$277K
LIT icon
78
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$248K 0.14%
3,750
+400
+12% +$29.7K
VTRU
79
DELISTED
Vitru Limited Common Shares
VTRU
$245K 0.14%
11,699
-82,488
-88% -$1.45M
QQQ icon
80
CALL
Invesco QQQ Trust
QQQ
$481B
$239K 0.13%
+89,000
New +$26.9M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$237K 0.13%
+2,859
New +$263K
FANG icon
82
Diamondback Energy
FANG
$52.7B
$217K 0.12%
+1,800
New +$225K
NTR icon
83
Nutrien
NTR
$30.7B
$217K 0.12%
+2,600
New +$224K
HAL icon
84
Halliburton
HAL
$26.6B
$214K 0.12%
+8,700
New +$249K
EWZ icon
85
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$205K 0.11%
+691,000
New +$20.4M
XP icon
86
XP
XP
$8.39B
$205K 0.11%
10,788
-27,300
-72% -$542K
TSM icon
87
TSMC
TSM
$2.18T
$203K 0.11%
2,962
+49
+2% +$4.05K
EWH icon
88
iShares MSCI Hong Kong ETF
EWH
$1.22B
$191K 0.11%
+10,492
New +$217K
MJ icon
89
Amplify Alternative Harvest ETF
MJ
$105M
$138K 0.08%
2,500
– –
AVAL icon
90
Grupo Aval
AVAL
$6.01B
$72K 0.04%
+29,134
New +$93.3K
NEPT
91
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$23K 0.01%
375
-450
-55% -$30.7K
BIIB icon
92
PUT
Biogen
BIIB
$30.7B
$16K 0.01%
+6,000
New +$1.27M
DXC icon
93
PUT
DXC Technology
DXC
$1.73B
$11K 0.01%
+43,400
New +$1.19M
ENPH icon
94
PUT
Enphase Energy
ENPH
$5.53B
$11K 0.01%
+4,000
New +$1.08M
CHTR icon
95
PUT
Charter Communications
CHTR
$18.2B
$9K 0.01%
+3,000
New +$1.28M
EEM icon
96
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$3K ﹤0.01%
+8,000
New +$312K
AA icon
97
Alcoa
AA
$13.2B
– –
-9,500
Closed -$433K
AZUL
98
DELISTED
Azul
AZUL
– –
-373,717
Closed -$2.65M
BBD icon
99
Banco Bradesco
BBD
$36.7B
– –
-52,491
Closed -$171K
BSBR icon
100
Santander
BSBR
$43.5B
– –
-14,658
Closed -$80K
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
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Banco BTG Pactual held 146 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Banco BTG Pactual deployed $98.4M of net new capital in Q3 2022, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was Clarus: 837,515 shares worth $11.3M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cosan, an estimated $6.33M trimmed.

  • Banco BTG Pactual's largest Q3 2022 buy was Clarus: 837,515 shares worth $11.3M.
  • Banco BTG Pactual added most to Companhia Brasileira de Distribuicao in Q3 2022, an estimated $8.03M increase.
  • Banco BTG Pactual's biggest Q3 2022 reduction was Cosan, cutting an estimated $6.33M.
  • Banco BTG Pactual fully exited Petrobras Class A in Q3 2022, selling an estimated $9.11M.
  • Banco BTG Pactual's ten largest holdings make up 60% of its $180M portfolio in Q3 2022.
  • Banco BTG Pactual opened 50 new positions and closed 50 in Q3 2022.
  • Banco BTG Pactual's portfolio value rose 17% quarter-over-quarter to $180M.

Based on Banco BTG Pactual's 13F filing for Q3 2022, filed 14 Nov 2022.