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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
+24.73%
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
$291M
AUM Growth
+$158M
(+119%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
48.24%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
140
New
91
Increased
16
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$32.4M |
| 2 |
SoFi Technologies
SOFI
|
+$22.4M |
| 3 |
Vale
VALE
|
+$18M |
| 4 |
Sabesp
SBS
|
+$9.68M |
| 5 |
JPMorgan Chase
JPM
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arcos Dorados Holdings
ARCO
|
+$988K |
| 2 |
Alcoa
AA
|
+$739K |
| 3 |
POSCO
PKX
|
+$595K |
| 4 |
Ternium
TX
|
+$551K |
| 5 |
Vistra
VST
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.8% |
| 2 | Financials | 13.31% |
| 3 | Utilities | 9.32% |
| 4 | Energy | 6.53% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
101
Loma Negra
LOMA
$1.22B
| $259K | 0.09% |
+45,230
| New | +$270K |
|
102
Ambev
ABEV
$46.4B
| $257K | 0.09% |
+79,437
| New | +$222K |
|
103
Baker Hughes
BKR
$61.1B
| $255K | 0.09% |
+7,009
| New | +$213K |
|
104
NVIDIA
NVDA
$5.42T
| $249K | 0.09% |
+9,110
| New | +$228K |
|
105
Amgen
AMGN
$222B
| $244K | 0.08% |
+1,008
| New | +$232K |
|
106
Johnson & Johnson
JNJ
$625B
| $215K | 0.07% |
+1,215
| New | +$207K |
|
107
Moderna
MRNA
$23.6B
| $215K | 0.07% |
+1,250
| New | +$210K |
|
108
America Movil
AMX
$71.2B
| $212K | 0.07% |
+10,000
| New | +$193K |
|
109
Walt Disney
DIS
$181B
| $205K | 0.07% |
+1,496
| New | +$216K |
|
110
Costco
COST
$420B
| $204K | 0.07% |
+355
| New | +$186K |
|
111
ING
ING
$102B
| $198K | 0.07% |
+19,000
| New | +$248K |
|
112
Energy Transfer Partners
ET
$69.3B
| $176K | 0.06% |
15,700
-24,900
| -61% | -$247K |
|
113
Gerdau
GGB
$9.7B
| $172K | 0.06% |
+33,623
| New | +$144K |
|
114
Enel Chile
ENIC
$6.28B
| $117K | 0.04% |
+73,797
| New | +$132K |
|
115
lululemon athletica
LULU
$14.6B
| $100K | 0.03% |
+275
| New | +$89.5K |
|
|
ZENV
116
DELISTED
Zenvia
ZENV
| $94K | 0.03% |
+15,463
| New | +$83.8K |
|
117
SiriusXM
SIRI
$10.1B
| $83K | 0.03% |
+1,253
| New | +$78.8K |
|
118
Ultrapar
UGP
$6.54B
| $71K | 0.02% |
+23,300
| New | +$63.2K |
|
|
CBD
119
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $69K | 0.02% |
+13,700
| New | +$58.2K |
|
120
Oxford Square Capital
OXSQ
$157M
| $48K | 0.02% |
+11,420
| New | +$47K |
|
121
Thermo Fisher Scientific
TMO
$220B
| $32K | 0.01% |
+55
| New | +$31.6K |
|
122
Home Depot
HD
$355B
| $28K | 0.01% |
+92
| New | +$31.9K |
|
|
NEPT
123
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $28K | 0.01% |
+91
| New | +$41.3K |
|
124
Hecla Mining
HL
$11.3B
| $7K | ﹤0.01% |
+1,034
| New | +$5.98K |
|
125
Visa
V
$677B
| $3K | ﹤0.01% |
+15
| New | +$3.24K |
|
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Banco BTG Pactual's Q1 2022 Portfolio in Review
As of Q1 2022, Banco BTG Pactual held 140 positions worth $291M, up 119% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banco BTG Pactual deployed $140M of net new capital in Q1 2022, opening 91 new positions and adding to 16 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 506,599 shares worth $43.4M.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 4.9% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Arcos Dorados Holdings, an estimated $988K trimmed.
- Banco BTG Pactual's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 506,599 shares worth $43.4M.
- Banco BTG Pactual added most to Cosan in Q1 2022, an estimated $7.79M increase.
- Banco BTG Pactual's biggest Q1 2022 reduction was Arcos Dorados Holdings, cutting an estimated $988K.
- Banco BTG Pactual fully exited Alcoa in Q1 2022, selling an estimated $739K.
- Banco BTG Pactual's ten largest holdings make up 66% of its $291M portfolio in Q1 2022.
- Banco BTG Pactual opened 91 new positions and closed 15 in Q1 2022.
- Banco BTG Pactual's portfolio value rose 119% quarter-over-quarter to $291M.
Based on Banco BTG Pactual's 13F filing for Q1 2022, filed 12 May 2022.