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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
+4.33%
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
$295M
AUM Growth
+$47.1M
Cap. Flow
+$59.5M
Cap. Flow %
20.2%
Top 10 Hldgs %
64.38%
Holding
138
New
73
Increased
17
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$112M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$12.3M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$9.69M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
CSAN icon
Cosan
CSAN
+$4.37M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$8.31M
2
META icon
Meta Platforms (Facebook)
META
+$7.69M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.77M
5
VALE icon
Vale
VALE
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 45.99%
2 Utilities 4.61%
3 Consumer Discretionary 4.4%
4 Financials 4.35%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKO.A icon
101
Embotelladora Andina Series A
AKO.A
$3.78B
$158K 0.05%
11,800
– –
ORLA
102
DELISTED
Orla Mining
ORLA
$121K 0.04%
+32,600
New +$137K
NWSA icon
103
News Corp Class A
NWSA
$15.4B
$98K 0.03%
+3,840
New +$86.1K
SAN icon
104
Banco Santander
SAN
$210B
$98K 0.03%
+28,702
New +$97.3K
SID icon
105
Companhia Siderúrgica Nacional
SID
$1.23B
$96K 0.03%
+14,300
New +$90.2K
AXIA.PR
106
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$74K 0.03%
15,533
-10,388
-40% -$48.6K
YVR
107
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$63K 0.02%
+3,750
New +$34.9K
SLDB icon
108
Solid Biosciences
SLDB
$900M
$59K 0.02%
+715
New +$79.1K
GTE icon
109
Gran Tierra Energy
GTE
$317M
$12K ﹤0.01%
1,712
-8,648
-83% -$61.9K
AAL icon
110
CALL
American Airlines Group
AAL
$10.6B
– –
-375,000
Closed -$5.91M
AAL icon
111
American Airlines Group
AAL
$10.6B
– –
-181
Closed -$3K
AAPL icon
112
CALL
Apple
AAPL
$4.57T
– –
-7,200
Closed -$955K
CCJ icon
113
Cameco
CCJ
$42.4B
– –
-136,752
Closed -$1.83M
CCL icon
114
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-512,500
Closed -$11.1M
CCL icon
115
Carnival Corporation Ltd
CCL
$39.7B
– –
-431
Closed -$9K
CLF icon
116
Cleveland-Cliffs
CLF
$6.99B
– –
-16,400
Closed -$239K
EC icon
117
Ecopetrol
EC
$34.5B
– –
-15,400
Closed -$199K
EQX icon
118
Equinox Gold
EQX
$13.5B
– –
-81,911
Closed -$847K
EWJ icon
119
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-4,500
Closed -$304K
INTC icon
120
CALL
Intel
INTC
$513B
– –
-100,000
Closed -$4.98M
JPM icon
121
CALL
JPMorgan Chase
JPM
$950B
– –
-100,000
Closed -$12.7M
KRE icon
122
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-680,000
Closed -$35.3M
LQD icon
123
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-134,500
Closed -$18.6M
META icon
124
Meta Platforms (Facebook)
META
$1.51T
– –
-28,145
Closed -$7.69M
PAGS icon
125
PagSeguro Digital
PAGS
$2.55B
– –
-35,543
Closed -$2.02M
2 3 4
5
6

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PAMJ
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
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NCMU
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EC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Banco BTG Pactual held 138 positions worth $295M, up 19% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Banco BTG Pactual deployed $59.5M of net new capital in Q1 2021, opening 73 new positions and adding to 17 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,039,398 shares worth $108M.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 14% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was America Movil, an estimated $8.31M trimmed.

  • Banco BTG Pactual's largest Q1 2021 buy was Sociedad Química y Minera de Chile: 2,039,398 shares worth $108M.
  • Banco BTG Pactual added most to Microsoft in Q1 2021, an estimated $4.52M increase.
  • Banco BTG Pactual's biggest Q1 2021 reduction was America Movil, cutting an estimated $8.31M.
  • Banco BTG Pactual fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $7.69M.
  • Banco BTG Pactual's ten largest holdings make up 64% of its $295M portfolio in Q1 2021.
  • Banco BTG Pactual opened 73 new positions and closed 29 in Q1 2021.
  • Banco BTG Pactual's portfolio value rose 19% quarter-over-quarter to $295M.

Based on Banco BTG Pactual's 13F filing for Q1 2021, filed 17 May 2021.