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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
-0.69%
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
$416M
AUM Growth
+$157M
(+60%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
40.53%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
195
New
82
Increased
17
Reduced
17
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXTO
Almacenes Exito S.A
EXTO
|
+$49.7M |
| 2 |
Mercado Libre
MELI
|
+$16.7M |
| 3 |
Global X Uranium ETF
URA
|
+$9.67M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$9.49M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.16M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.86% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Communication Services | 4.37% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$120B
| $438K | 0.11% |
+1,200
| New | +$472K |
|
77
Chevron
CVX
$366B
| $429K | 0.1% |
+2,542
| New | +$411K |
|
78
PUT
Apple
AAPL
$4.57T
| $428K | 0.1% |
+2,500
| New | +$458K |
|
79
Transportadora de Gas del Sur
TGS
$4.33B
| $424K | 0.1% |
+41,604
| New | +$510K |
|
80
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $409K | 0.1% |
2,000
-6,000
| -75% | -$1.21M |
|
81
Roundhill Ball Metaverse ETF
METV
$212M
| $402K | 0.1% |
42,400
| – | – |
|
82
Hilton Worldwide
HLT
$71.5B
| $390K | 0.09% |
+2,600
| New | +$393K |
|
83
PUT
Church & Dwight Co
CHD
$24.5B
| $367K | 0.09% |
4,000
-10,000
| -71% | -$958K |
|
84
Visa
V
$677B
| $352K | 0.08% |
1,530
-2,420
| -61% | -$582K |
|
85
Full Truck Alliance
YMM
$9.99B
| $342K | 0.08% |
+48,514
| New | +$335K |
|
86
VanEck Gold Miners ETF
GDX
$27.4B
| $340K | 0.08% |
+12,617
| New | +$372K |
|
87
Invesco Water Resources ETF
PHO
$2.09B
| $335K | 0.08% |
+6,290
| New | +$353K |
|
88
Sprott Uranium Miners ETF
URNM
$2B
| $330K | 0.08% |
+7,000
| New | +$264K |
|
89
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $310K | 0.07% |
5,900
| – | – |
|
90
Cigna
CI
$74.6B
| $305K | 0.07% |
+1,067
| New | +$304K |
|
|
AXON
91
CALL
Axon Enterprise
AXON
$46.4B
| $298K | 0.07% |
+1,500
| New | +$295K |
|
92
VTEX
VTEX
$713M
| $293K | 0.07% |
+58,456
| New | +$312K |
|
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $288K | 0.07% |
+1,948
| New | +$279K |
|
94
American Express
AXP
$230B
| $283K | 0.07% |
+1,894
| New | +$310K |
|
95
CI&T Inc
CINT
$458M
| $283K | 0.07% |
+43,467
| New | +$255K |
|
96
Advanced Micro Devices
AMD
$789B
| $277K | 0.07% |
+2,696
| New | +$293K |
|
97
Pampa Energía
PAM
$4.41B
| $270K | 0.06% |
+7,229
| New | +$308K |
|
98
iShares Global Clean Energy ETF
ICLN
$2.1B
| $266K | 0.06% |
18,200
+2,500
| +16% | +$42K |
|
99
Arch Capital
ACGL
$33.6B
| $262K | 0.06% |
+3,286
| New | +$256K |
|
100
Tesla
TSLA
$1.3T
| $262K | 0.06% |
+1,046
| New | +$269K |
|
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Banco BTG Pactual's Q3 2023 Portfolio in Review
As of Q3 2023, Banco BTG Pactual held 195 positions worth $416M, up 60% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Banco BTG Pactual deployed $169M of net new capital in Q3 2023, opening 82 new positions and adding to 17 existing holdings. Its largest new stake was Almacenes Exito S.A: 9,029,656 shares worth $49.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $10.8M trimmed.
- Banco BTG Pactual's largest Q3 2023 buy was Almacenes Exito S.A: 9,029,656 shares worth $49.5M.
- Banco BTG Pactual added most to Mercado Libre in Q3 2023, an estimated $16.7M increase.
- Banco BTG Pactual's biggest Q3 2023 reduction was iShares MSCI Mexico ETF, cutting an estimated $10.8M.
- Banco BTG Pactual fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $12.2M.
- Banco BTG Pactual's ten largest holdings make up 58% of its $416M portfolio in Q3 2023.
- Banco BTG Pactual opened 82 new positions and closed 73 in Q3 2023.
- Banco BTG Pactual's portfolio value rose 60% quarter-over-quarter to $416M.
Based on Banco BTG Pactual's 13F filing for Q3 2023, filed 14 Nov 2023.