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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
+9.37%
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
$152M
AUM Growth
-$143M
Cap. Flow
-$151M
Cap. Flow %
-99.55%
Top 10 Hldgs %
53.48%
Holding
147
New
38
Increased
29
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.4M
2
MELI icon
Mercado Libre
MELI
+$6.74M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$4.41M
4
ENIC icon
Enel Chile
ENIC
+$4.02M
5
B
Barrick Mining
B
+$3.61M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$108M
2
AMX icon
America Movil
AMX
+$12.3M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$9.83M
4
NEM icon
Newmont
NEM
+$5.04M
5
HD icon
Home Depot
HD
+$4.72M

Sector Composition

Rank Sector Weight
1 Communication Services 20.54%
2 Financials 12.37%
3 Materials 11.56%
4 Consumer Discretionary 11%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$37.2B
– –
-2,525
Closed -$549K
CPA icon
102
Copa Holdings
CPA
$5.8B
– –
-42,700
Closed -$3.45M
CSAN icon
103
Cosan
CSAN
$2.84B
– –
-270,612
Closed -$4.37M
DHI icon
104
D.R. Horton
DHI
$42.3B
– –
-2,963
Closed -$264K
DNN icon
105
Denison Mines
DNN
$2.91B
– –
-950,000
Closed -$1.04M
EBAY icon
106
eBay
EBAY
$49.7B
– –
-4,603
Closed -$282K
AXIA.PR
107
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-15,533
Closed -$74K
FFIV icon
108
F5
FFIV
$22.7B
– –
-1,193
Closed -$249K
FNV icon
109
Franco-Nevada
FNV
$46B
– –
-12,550
Closed -$1.57M
FTNT icon
110
Fortinet
FTNT
$117B
– –
-7,360
Closed -$271K
FXI icon
111
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,700
Closed -$313K
GDX icon
112
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-550,000
Closed -$17.9M
HD icon
113
Home Depot
HD
$355B
– –
-15,472
Closed -$4.72M
HYG icon
114
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-100,000
Closed -$8.72M
IWM icon
115
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-3,600
Closed -$795K
KLAC icon
116
KLA
KLAC
$259B
– –
-9,980
Closed -$330K
LRCX icon
117
Lam Research
LRCX
$390B
– –
-4,010
Closed -$239K
MNST icon
118
Monster Beverage
MNST
$88.4B
– –
-6,168
Closed -$281K
MRNA icon
119
Moderna
MRNA
$23.6B
– –
-1,900
Closed -$249K
NEM icon
120
Newmont
NEM
$119B
– –
-83,640
Closed -$5.04M
NGD
121
DELISTED
New Gold Inc
NGD
– –
-2,400,808
Closed -$3.7M
NVDA icon
122
PUT
NVIDIA
NVDA
$5.42T
– –
-80,000
Closed -$1.07M
NWSA icon
123
News Corp Class A
NWSA
$15.4B
– –
-3,840
Closed -$98K
NWSA icon
124
PUT
News Corp Class A
NWSA
$15.4B
– –
-20,900
Closed -$531K
NXE icon
125
NexGen Energy
NXE
$6.99B
– –
-1,245,950
Closed -$4.49M
2 3 4
5
6

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NCMU
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MMFA
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SCM
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Banco BTG Pactual's Q2 2021 Portfolio in Review

As of Q2 2021, Banco BTG Pactual held 147 positions worth $152M, down 49% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Banco BTG Pactual withdrew a net $151M in Q2 2021, closing 53 positions and reducing 18 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 4.2% a quarter earlier, followed by Financials and Materials.

Against the trend, Banco BTG Pactual opened a new position in Meta Platforms (Facebook) worth $24.2M.

  • Banco BTG Pactual's largest Q2 2021 buy was Meta Platforms (Facebook): 69,716 shares worth $24.2M.
  • Banco BTG Pactual added most to Mercado Libre in Q2 2021, an estimated $6.74M increase.
  • Banco BTG Pactual's biggest Q2 2021 reduction was America Movil, cutting an estimated $12.3M.
  • Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q2 2021, selling an estimated $108M.
  • Banco BTG Pactual's ten largest holdings make up 53% of its $152M portfolio in Q2 2021.
  • Banco BTG Pactual opened 38 new positions and closed 53 in Q2 2021.
  • Banco BTG Pactual's portfolio value fell 49% quarter-over-quarter to $152M.

Based on Banco BTG Pactual's 13F filing for Q2 2021, filed 16 Aug 2021.