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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
-2.28%
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
$133M
AUM Growth
-$120M
Cap. Flow
-$142M
Cap. Flow %
-106.78%
Top 10 Hldgs %
81.05%
Holding
125
New
19
Increased
12
Reduced
12
Closed
76

Top Buys

Rank Stock Value
1
CSAN icon
Cosan
CSAN
+$2.79M
2
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.71M
3
TIMB icon
TIM SA
TIMB
+$1.01M
4
AMZN icon
Amazon
AMZN
+$982K
5
PKX icon
POSCO
PKX
+$635K

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$80.8M
2
GLD icon
SPDR Gold Trust
GLD
+$40.3M
3
URA icon
Global X Uranium ETF
URA
+$11.1M
4
OLN icon
Olin
OLN
+$6.09M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$4.99M

Sector Composition

Rank Sector Weight
1 Materials 4.9%
2 Energy 4.36%
3 Consumer Discretionary 3.97%
4 Utilities 3.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
101
Televisa
TV
$1.49B
– –
-108,176
Closed -$1.19M
UNFI icon
102
United Natural Foods
UNFI
$2.85B
– –
-18,508
Closed -$896K
URA icon
103
Global X Uranium ETF
URA
$6.22B
– –
-467,800
Closed -$11.1M
VIV icon
104
Telefônica Brasil
VIV
$19.2B
– –
-17,000
Closed -$132K
XMTR icon
105
Xometry
XMTR
$5.34B
– –
-10,000
Closed -$577K
YOU icon
106
Clear Secure
YOU
$5.28B
– –
-5,000
Closed -$205K
ZM icon
107
Zoom
ZM
$30.6B
– –
-1,336
Closed -$349K
LOGC
108
DELISTED
ContextLogic
LOGC
– –
-976
Closed -$160K
PYCR
109
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-25,000
Closed -$879K
WRK
110
DELISTED
WestRock Company
WRK
– –
-7,360
Closed -$367K
TAST
111
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-22,342
Closed -$82K
BKCC
112
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-362,015
Closed -$1.39M
NEPT
113
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-7
Closed -$6K
NTCO
114
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-107,382
Closed -$1.79M
AENZ
115
DELISTED
Aenza S.A.A.
AENZ
– –
-600,300
Closed -$3.31M
ITCL
116
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-489,853
Closed -$1.94M
YVR
117
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-3,750
Closed -$24K
AJRD
118
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-59,000
Closed -$2.57M
BSMX
119
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-480,514
Closed -$2.75M
ZEN
120
DELISTED
ZENDESK INC
ZEN
– –
-5,700
Closed -$663K
CHNG
121
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-110,000
Closed -$2.3M
FOE
122
DELISTED
Ferro Corporation
FOE
– –
-46,432
Closed -$944K
XLNX
123
DELISTED
Xilinx Inc
XLNX
– –
-11,834
Closed -$1.79M
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,407
Closed -$961K
LAC
125
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-9,353
Closed -$209K
1 2 3 4
5

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MMFA
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SCM
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Banco BTG Pactual's Q4 2021 Portfolio in Review

As of Q4 2021, Banco BTG Pactual held 125 positions worth $133M, down 47% from $253M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Banco BTG Pactual withdrew a net $142M in Q4 2021, closing 76 positions and reducing 12 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.9% of assets, down from 39% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Banco BTG Pactual opened a new position in TIM SA worth $1.03M.

  • Banco BTG Pactual's largest Q4 2021 buy was TIM SA: 88,640 shares worth $1.03M.
  • Banco BTG Pactual added most to Cosan in Q4 2021, an estimated $2.79M increase.
  • Banco BTG Pactual's biggest Q4 2021 reduction was Teck Resources, cutting an estimated $1.65M.
  • Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q4 2021, selling an estimated $80.8M.
  • Banco BTG Pactual's ten largest holdings make up 81% of its $133M portfolio in Q4 2021.
  • Banco BTG Pactual opened 19 new positions and closed 76 in Q4 2021.
  • Banco BTG Pactual's portfolio value fell 47% quarter-over-quarter to $133M.

Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.