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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
+15.3%
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
$259M
AUM Growth
-$10.7M
Cap. Flow
-$32.9M
Cap. Flow %
-12.69%
Top 10 Hldgs %
56.39%
Holding
178
New
69
Increased
14
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.55M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$17.9M
2
XP icon
XP
XP
+$12.7M
3
VALE icon
Vale
VALE
+$9.78M
4
URA icon
Global X Uranium ETF
URA
+$8.66M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Materials 3.42%
3 Consumer Discretionary 3.23%
4 Industrials 3.17%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
PUT
CoStar Group
CSGP
$12.3B
$445K 0.17%
+5,000
New +$386K
SJM icon
77
PUT
J.M. Smucker
SJM
$12.8B
$443K 0.17%
+3,000
New +$458K
METV icon
78
Roundhill Ball Metaverse ETF
METV
$219M
$440K 0.17%
42,400
+950
+2% +$9.05K
HUM icon
79
Humana
HUM
$46.2B
$435K 0.17%
+972
New +$489K
WHR icon
80
CALL
Whirlpool
WHR
$2.82B
$431K 0.17%
+2,900
New +$398K
TMUS icon
81
CALL
T-Mobile US
TMUS
$190B
$417K 0.16%
+3,000
New +$421K
TMUS icon
82
PUT
T-Mobile US
TMUS
$190B
$417K 0.16%
+3,000
New +$421K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$413K 0.16%
+7,461
New +$407K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$407K 0.16%
+3,016
New +$384K
PFG icon
85
Principal Financial Group
PFG
$24.3B
$405K 0.16%
+5,346
New +$385K
PBR.A icon
86
Petrobras Class A
PBR.A
$103B
$403K 0.16%
+32,600
New +$355K
BBD icon
87
Banco Bradesco
BBD
$36.7B
$403K 0.16%
+116,506
New +$360K
UGP icon
88
Ultrapar
UGP
$6.54B
$402K 0.16%
102,405
-516,795
-83% -$1.7M
SPGI icon
89
PUT
S&P Global
SPGI
$120B
$401K 0.15%
+1,000
New +$365K
PKG icon
90
PUT
Packaging Corp of America
PKG
$22.8B
$396K 0.15%
+3,000
New +$401K
URA icon
91
Global X Uranium ETF
URA
$6.22B
$354K 0.14%
16,300
-423,159
-96% -$8.66M
MELI icon
92
Mercado Libre
MELI
$92.3B
$349K 0.13%
295
-14,255
-98% -$17.9M
MHK icon
93
Mohawk Industries
MHK
$9.22B
$346K 0.13%
+3,356
New +$329K
PANW icon
94
Palo Alto Networks
PANW
$297B
$344K 0.13%
+2,694
New +$280K
STLD icon
95
Steel Dynamics
STLD
$37.6B
$335K 0.13%
+3,077
New +$313K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$331K 0.13%
972
+139
+17% +$45.4K
GOL
97
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$311K 0.12%
+57,050
New +$193K
SLB icon
98
SLB Ltd
SLB
$75B
$305K 0.12%
+6,210
New +$296K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$301K 0.12%
7,600
-2,585
-25% -$102K
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$300K 0.12%
5,900
– –
2 3
4
5 6

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
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
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Banco BTG Pactual held 178 positions worth $259M, down 4% from $270M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Banco BTG Pactual withdrew a net $32.9M in Q2 2023, closing 65 positions and reducing 25 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 12% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Banco BTG Pactual opened a new position in iShares Core S&P 500 ETF worth $5.16M.

  • Banco BTG Pactual's largest Q2 2023 buy was iShares Core S&P 500 ETF: 11,572 shares worth $5.16M.
  • Banco BTG Pactual added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $12.5M increase.
  • Banco BTG Pactual's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $17.9M.
  • Banco BTG Pactual fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023, selling an estimated $7.98M.
  • Banco BTG Pactual's ten largest holdings make up 56% of its $259M portfolio in Q2 2023.
  • Banco BTG Pactual opened 69 new positions and closed 65 in Q2 2023.
  • Banco BTG Pactual's portfolio value fell 4% quarter-over-quarter to $259M.

Based on Banco BTG Pactual's 13F filing for Q2 2023, filed 14 Aug 2023.