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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
-0.3%
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
$175M
AUM Growth
-$5.55M
Cap. Flow
-$22.9M
Cap. Flow %
-13.08%
Top 10 Hldgs %
44.56%
Holding
195
New
99
Increased
17
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.9M
2
XP icon
XP
XP
+$9.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.59M
4
INTR icon
Inter&Co
INTR
+$6.15M
5
VIV icon
Telefônica Brasil
VIV
+$3.22M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$19.2M
2
GLD icon
SPDR Gold Trust
GLD
+$18.8M
3
SUZ icon
Suzano
SUZ
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
CSAN icon
Cosan
CSAN
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Financials 11.62%
3 Consumer Staples 7.57%
4 Energy 5.62%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
76
Frontline
FRO
$8.85B
$469K 0.27%
+38,614
New +$496K
MOS icon
77
The Mosaic Company
MOS
$7.33B
$447K 0.26%
+10,200
New +$505K
RVNC
78
DELISTED
Revance Therapeutics, Inc.
RVNC
$447K 0.26%
+24,200
New +$554K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$433K 0.25%
16,000
+4,000
+33% +$116K
SYF icon
80
Synchrony
SYF
$25.6B
$422K 0.24%
+12,835
New +$440K
VNO icon
81
Vornado Realty Trust
VNO
$7.38B
$405K 0.23%
+19,466
New +$446K
LIT icon
82
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$404K 0.23%
6,901
+3,151
+84% +$211K
CAAP icon
83
Corporacion America
CAAP
$4.09B
$402K 0.23%
46,060
-11,126
-19% -$90.1K
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$397K 0.23%
+5,853
New +$416K
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$396K 0.23%
2,917
-950
-25% -$138K
METV icon
86
Roundhill Ball Metaverse ETF
METV
$219M
$390K 0.22%
54,350
-10,500
-16% -$78.5K
SWK icon
87
Stanley Black & Decker
SWK
$15.7B
$376K 0.22%
+5,009
New +$391K
TSLA icon
88
Tesla
TSLA
$1.3T
$375K 0.21%
+3,045
New +$577K
GNRC icon
89
Generac Holdings
GNRC
$12.5B
$362K 0.21%
+3,600
New +$407K
TDY icon
90
Teledyne Technologies
TDY
$32B
$360K 0.21%
900
-300
-25% -$117K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.09B
$356K 0.2%
6,904
-3,486
-34% -$176K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$354K 0.2%
+5,476
New +$382K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$349K 0.2%
+2,900
New +$341K
UGP icon
94
Ultrapar
UGP
$6.54B
$335K 0.19%
+138,300
New +$346K
GT icon
95
Goodyear
GT
$1.85B
$325K 0.19%
+32,000
New +$350K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$313K 0.18%
+819
New +$315K
CHTR icon
97
Charter Communications
CHTR
$18.2B
$296K 0.17%
874
-2,316
-73% -$814K
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$296K 0.17%
4,700
-1,900
-29% -$129K
UAA icon
99
Under Armour
UAA
$2.6B
$292K 0.17%
+28,787
New +$249K
MTB icon
100
M&T Bank
MTB
$36.2B
$285K 0.16%
+1,962
New +$323K
2 3
4
5 6

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NCMU
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MMFA
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SCM
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Banco BTG Pactual's Q4 2022 Portfolio in Review

As of Q4 2022, Banco BTG Pactual held 195 positions worth $175M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banco BTG Pactual withdrew a net $22.9M in Q4 2022, closing 34 positions and reducing 38 holdings. Its most notable exit was Sabesp, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Banco BTG Pactual opened a new position in Mercado Libre worth $13.2M.

  • Banco BTG Pactual's largest Q4 2022 buy was Mercado Libre: 15,580 shares worth $13.2M.
  • Banco BTG Pactual added most to XP in Q4 2022, an estimated $9.65M increase.
  • Banco BTG Pactual's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $18.8M.
  • Banco BTG Pactual fully exited Sabesp in Q4 2022, selling an estimated $19.2M.
  • Banco BTG Pactual's ten largest holdings make up 45% of its $175M portfolio in Q4 2022.
  • Banco BTG Pactual opened 99 new positions and closed 34 in Q4 2022.
  • Banco BTG Pactual's portfolio value fell 3.1% quarter-over-quarter to $175M.

Based on Banco BTG Pactual's 13F filing for Q4 2022, filed 8 Feb 2023.