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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
+19.26%
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
$801M
AUM Growth
+$385M
Cap. Flow
+$290M
Cap. Flow %
36.26%
Top 10 Hldgs %
57.83%
Holding
182
New
60
Increased
38
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.4M
2
C icon
Citigroup
C
+$15.3M
3
ADBE icon
Adobe
ADBE
+$14.4M
4
XP icon
XP
XP
+$10.8M
5
BABA icon
Alibaba
BABA
+$10.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.92M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.97M
3
INTR icon
Inter&Co
INTR
+$7.16M
4
SCHW
Charles Schwab
SCHW
+$4.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Consumer Staples 9.66%
3 Technology 7.75%
4 Consumer Discretionary 5.8%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
76
Global X Copper Miners ETF NEW
COPX
$8.2B
$823K 0.1%
21,780
-741
-3% -$25.8K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$782K 0.1%
4,992
+2,123
+74% +$326K
KO icon
78
Coca-Cola
KO
$375B
$757K 0.09%
12,879
+3,015
+31% +$171K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$732K 0.09%
17,418
-232,024
-93% -$9.92M
PG icon
80
Procter & Gamble
PG
$339B
$728K 0.09%
4,995
+555
+13% +$82.2K
GOL
81
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$673K 0.08%
+181,800
New +$598K
UBER icon
82
Uber
UBER
$153B
$669K 0.08%
+10,597
New +$554K
ELV icon
83
Elevance Health
ELV
$85.5B
$633K 0.08%
1,350
+150
+13% +$69.4K
AMGN icon
84
Amgen
AMGN
$222B
$627K 0.08%
2,174
+241
+12% +$65.7K
BA icon
85
Boeing
BA
$185B
$626K 0.08%
+2,404
New +$514K
TGS icon
86
Transportadora de Gas del Sur
TGS
$4.33B
$620K 0.08%
41,604
– –
NTCO
87
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$590K 0.07%
84,991
-307,412
-78% -$1.85M
TROW icon
88
CALL
T. Rowe Price
TROW
$24.3B
$545K 0.07%
+5,000
New +$498K
COIN icon
89
Coinbase
COIN
$40.5B
$539K 0.07%
+2,894
New +$316K
METV icon
90
Roundhill Ball Metaverse ETF
METV
$212M
$492K 0.06%
42,400
– –
HLT icon
91
Hilton Worldwide
HLT
$71.5B
$473K 0.06%
2,600
– –
HAL icon
92
CALL
Halliburton
HAL
$26.6B
$453K 0.06%
+12,500
New +$481K
ZION icon
93
PUT
Zions Bancorporation
ZION
$10.3B
$447K 0.06%
+10,000
New +$361K
CVX icon
94
Chevron
CVX
$366B
$428K 0.05%
2,859
+317
+12% +$47.9K
SLB icon
95
SLB Ltd
SLB
$75B
$424K 0.05%
+8,111
New +$441K
SGML icon
96
Sigma Lithium
SGML
$1.28B
$408K 0.05%
+12,838
New +$358K
VTEX icon
97
VTEX
VTEX
$713M
$402K 0.05%
58,456
– –
JBL icon
98
CALL
Jabil
JBL
$35.8B
$384K 0.05%
+3,000
New +$382K
JBL icon
99
PUT
Jabil
JBL
$35.8B
$384K 0.05%
+3,000
New +$382K
STIX
100
CALL
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$378K 0.05%
540,534
– –
2 3
4
5 6

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CCS
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CTC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Banco BTG Pactual held 182 positions worth $801M, up 93% from $416M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banco BTG Pactual deployed $290M of net new capital in Q4 2023, opening 60 new positions and adding to 38 existing holdings. Its largest new stake was Broadcom: 204,450 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.92M trimmed.

  • Banco BTG Pactual's largest Q4 2023 buy was Broadcom: 204,450 shares worth $22.9M.
  • Banco BTG Pactual added most to XP in Q4 2023, an estimated $10.8M increase.
  • Banco BTG Pactual's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.92M.
  • Banco BTG Pactual fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.18M.
  • Banco BTG Pactual's ten largest holdings make up 58% of its $801M portfolio in Q4 2023.
  • Banco BTG Pactual opened 60 new positions and closed 49 in Q4 2023.
  • Banco BTG Pactual's portfolio value rose 93% quarter-over-quarter to $801M.

Based on Banco BTG Pactual's 13F filing for Q4 2023, filed 12 Feb 2024.