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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
+4.42%
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
$253M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
48.47%
Top 10 Hldgs %
66.64%
Holding
137
New
43
Increased
21
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$76.7M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
URA icon
Global X Uranium ETF
URA
+$9.96M
4
OLN icon
Olin
OLN
+$5.89M
5
CX icon
Cemex
CX
+$4.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.5M
2
MELI icon
Mercado Libre
MELI
+$7.95M
3
JPM icon
JPMorgan Chase
JPM
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
AGI icon
Alamos Gold
AGI
+$5.83M

Sector Composition

Rank Sector Weight
1 Materials 39.48%
2 Technology 5.43%
3 Financials 4.45%
4 Communication Services 3.85%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
101
DELISTED
Carrols Restaurant Group, Inc.
TAST
$82K 0.03%
+22,342
New +$99.8K
KGC icon
102
Kinross Gold
KGC
$32.8B
$57K 0.02%
+10,557
New +$63.2K
ABEV icon
103
Ambev
ABEV
$46.4B
$40K 0.02%
+14,490
New +$45.9K
SLDB icon
104
Solid Biosciences
SLDB
$900M
$26K 0.01%
715
– –
YVR
105
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$24K 0.01%
3,750
– –
NEPT
106
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$6K ﹤0.01%
+7
New +$7.39K
ADBE icon
107
Adobe
ADBE
$105B
– –
-551
Closed -$323K
AGI icon
108
Alamos Gold
AGI
$13.9B
– –
-761,469
Closed -$5.83M
BABA icon
109
Alibaba
BABA
$308B
– –
-9,897
Closed -$2.24M
BXP icon
110
Boston Properties
BXP
$11.1B
– –
-1,867
Closed -$214K
CCI icon
111
Crown Castle
CCI
$32.2B
– –
-1,235
Closed -$241K
CLF icon
112
Cleveland-Cliffs
CLF
$6.99B
– –
-35,207
Closed -$759K
COIN icon
113
Coinbase
COIN
$40.5B
– –
-1,290
Closed -$327K
COST icon
114
Costco
COST
$420B
– –
-541
Closed -$214K
DIS icon
115
Walt Disney
DIS
$181B
– –
-2,432
Closed -$427K
FCX icon
116
Freeport-McMoran
FCX
$97.5B
– –
-14,483
Closed -$537K
GDDY icon
117
GoDaddy
GDDY
$11.5B
– –
-2,741
Closed -$238K
GTE icon
118
Gran Tierra Energy
GTE
$317M
– –
-1,712
Closed -$13K
HUT
119
Hut 8
HUT
$10.9B
– –
-33,840
Closed -$742K
JD icon
120
JD.com
JD
$44.5B
– –
-10,435
Closed -$833K
JPM icon
121
JPMorgan Chase
JPM
$950B
– –
-39,463
Closed -$6.14M
MQ icon
122
Marqeta
MQ
$1.66B
– –
-2,250
Closed -$253K
MSTR icon
123
Strategy Inc
MSTR
$38.4B
– –
-17,400
Closed -$1.16M
NVDA icon
124
NVIDIA
NVDA
$5.42T
– –
-11,680
Closed -$234K
PAGS icon
125
PagSeguro Digital
PAGS
$2.55B
– –
-4,900
Closed -$274K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Banco BTG Pactual held 137 positions worth $253M, up 67% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco BTG Pactual deployed $123M of net new capital in Q3 2021, opening 43 new positions and adding to 21 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 1,503,369 shares worth $80.8M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.5M trimmed.

  • Banco BTG Pactual's largest Q3 2021 buy was Sociedad Química y Minera de Chile: 1,503,369 shares worth $80.8M.
  • Banco BTG Pactual added most to Cemex in Q3 2021, an estimated $4.13M increase.
  • Banco BTG Pactual's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
  • Banco BTG Pactual fully exited JPMorgan Chase in Q3 2021, selling an estimated $6.14M.
  • Banco BTG Pactual's ten largest holdings make up 67% of its $253M portfolio in Q3 2021.
  • Banco BTG Pactual opened 43 new positions and closed 31 in Q3 2021.
  • Banco BTG Pactual's portfolio value rose 67% quarter-over-quarter to $253M.

Based on Banco BTG Pactual's 13F filing for Q3 2021, filed 15 Nov 2021.