We are live on
!
Find out more
BBP
Banco BTG Pactual Portfolio holdings
AUM
$1.19B
1-Year Est. Return
33.04%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
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
$270M
AUM Growth
+$95.3M
(+55%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
216
New
55
Increased
23
Reduced
23
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$21.3M |
| 2 |
Vale
VALE
|
+$13.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.3M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$6.76M |
| 2 |
Ambev
ABEV
|
+$6.51M |
| 3 |
Clarus
CLAR
|
+$4.11M |
| 4 |
Ecopetrol
EC
|
+$3.14M |
| 5 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.47% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Materials | 8.33% |
| 4 | Energy | 3.43% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$36.9B
| $368K | 0.14% |
+1,900
| New | +$337K |
|
77
Bilibili
BILI
$7.84B
| $365K | 0.14% |
+18,011
| New | +$429K |
|
78
Telefônica Brasil
VIV
$19.2B
| $358K | 0.13% |
43,700
-386,743
| -90% | -$2.91M |
|
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $349K | 0.13% |
2,997
+80
| +3% | +$10.6K |
|
80
Vipshop
VIPS
$7.53B
| $339K | 0.13% |
+22,735
| New | +$338K |
|
81
Invesco Water Resources ETF
PHO
$2.09B
| $333K | 0.12% |
6,290
-614
| -9% | -$32.5K |
|
82
eBay
EBAY
$49.8B
| $324K | 0.12% |
+7,100
| New | +$325K |
|
83
S&P Global
SPGI
$120B
| $319K | 0.12% |
+900
| New | +$317K |
|
84
Johnson & Johnson
JNJ
$625B
| $310K | 0.11% |
+1,912
| New | +$309K |
|
85
Apple
AAPL
$4.57T
| $306K | 0.11% |
1,851
-111
| -6% | -$16.4K |
|
86
Qfin Holdings
QFIN
$1.61B
| $296K | 0.11% |
+16,266
| New | +$341K |
|
87
iShares Global Clean Energy ETF
ICLN
$2.1B
| $292K | 0.11% |
+15,700
| New | +$311K |
|
88
Pampa Energía
PAM
$4.41B
| $282K | 0.1% |
8,629
| – | – |
|
89
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $279K | 0.1% |
+5,900
| New | +$321K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.13T
| $266K | 0.1% |
833
-2,103
| -72% | -$648K |
|
91
Full Truck Alliance
YMM
$9.99B
| $265K | 0.1% |
+43,102
| New | +$341K |
|
92
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
| $265K | 0.1% |
11,445
-32,500
| -74% | -$758K |
|
93
Walt Disney
DIS
$181B
| $256K | 0.1% |
+2,632
| New | +$265K |
|
94
Tencent Music
TME
$15.6B
| $254K | 0.09% |
+34,727
| New | +$284K |
|
95
Moody's
MCO
$82.7B
| $239K | 0.09% |
+800
| New | +$242K |
|
96
TSMC
TSM
$2.18T
| $237K | 0.09% |
2,850
| – | – |
|
97
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $234K | 0.09% |
40,100
| – | – |
|
|
AXIA.PR
98
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $233K | 0.09% |
+39,837
| New | +$236K |
|
99
VTEX
VTEX
$713M
| $221K | 0.08% |
+58,456
| New | +$238K |
|
100
iShares MSCI Poland ETF
EPOL
$818M
| $217K | 0.08% |
+12,580
| New | +$200K |
|
Similar funds
PAMJ
CCS
CTC
NCMU
EC
OGC
MMFA
SCM
Banco BTG Pactual's Q1 2023 Portfolio in Review
As of Q1 2023, Banco BTG Pactual held 216 positions worth $270M, up 55% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Banco BTG Pactual deployed $93.9M of net new capital in Q1 2023, opening 55 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 374,500 shares worth $22.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $6.76M trimmed.
- Banco BTG Pactual's largest Q1 2023 buy was iShares MSCI Mexico ETF: 374,500 shares worth $22.6M.
- Banco BTG Pactual added most to Vale in Q1 2023, an estimated $13.8M increase.
- Banco BTG Pactual's biggest Q1 2023 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $6.76M.
- Banco BTG Pactual fully exited Ambev in Q1 2023, selling an estimated $6.51M.
- Banco BTG Pactual's ten largest holdings make up 48% of its $270M portfolio in Q1 2023.
- Banco BTG Pactual opened 55 new positions and closed 107 in Q1 2023.
- Banco BTG Pactual's portfolio value rose 55% quarter-over-quarter to $270M.
Based on Banco BTG Pactual's 13F filing for Q1 2023, filed 10 May 2023.