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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
-19.03%
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
$154M
AUM Growth
-$137M
Cap. Flow
-$117M
Cap. Flow %
-75.59%
Top 10 Hldgs %
67.33%
Holding
188
New
63
Increased
12
Reduced
19
Closed
92

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$32.2M
2
URA icon
Global X Uranium ETF
URA
+$13.8M
3
PBR.A icon
Petrobras Class A
PBR.A
+$10.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.69M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.77M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$43.4M
2
VALE icon
Vale
VALE
+$20.8M
3
SOFI icon
SoFi Technologies
SOFI
+$18.5M
4
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$7.32M
5
AXIA
AXIA Energia
AXIA
+$6.33M

Sector Composition

Rank Sector Weight
1 Energy 17.06%
2 Financials 11.02%
3 Utilities 6.74%
4 Communication Services 3.32%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
– –
-1,008
Closed -$244K
AMX icon
102
America Movil
AMX
$71.2B
– –
-10,000
Closed -$212K
AMZN icon
103
PUT
Amazon
AMZN
$2.96T
– –
-6,000
Closed -$978K
ARCO icon
104
Arcos Dorados Holdings
ARCO
$1.74B
– –
-47,375
Closed -$385K
ARKK icon
105
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-4,300
Closed -$285K
AVGO icon
106
CALL
Broadcom
AVGO
$2.04T
– –
-13,000
Closed -$819K
BBVA icon
107
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-176,000
Closed -$1M
BCH icon
108
Banco de Chile
BCH
$20.9B
– –
-152,500
Closed -$3.27M
BKR icon
109
Baker Hughes
BKR
$61.1B
– –
-7,009
Closed -$255K
BSAC icon
110
Banco Santander Chile
BSAC
$16.6B
– –
-18,673
Closed -$422K
CCJ icon
111
Cameco
CCJ
$42.4B
– –
-18,500
Closed -$539K
CLF icon
112
Cleveland-Cliffs
CLF
$6.99B
– –
-23,106
Closed -$744K
COST icon
113
Costco
COST
$420B
– –
-355
Closed -$204K
CRM icon
114
CALL
Salesforce
CRM
$158B
– –
-3,000
Closed -$637K
CRM icon
115
PUT
Salesforce
CRM
$158B
– –
-1,500
Closed -$318K
DESP
116
DELISTED
Despegar.com
DESP
– –
-48,485
Closed -$592K
DIS icon
117
Walt Disney
DIS
$181B
– –
-1,496
Closed -$205K
AXIA
118
AXIA Energia
AXIA
– –
-1,011,154
Closed -$6.33M
ELP
119
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,170,125
Closed -$7.32M
EMN icon
120
Eastman Chemical
EMN
$8.42B
– –
-3,124
Closed -$350K
ENIC icon
121
Enel Chile
ENIC
$6.28B
– –
-73,797
Closed -$117K
ET icon
122
Energy Transfer Partners
ET
$69.3B
– –
-15,700
Closed -$176K
EWZ icon
123
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-215,100
Closed -$8.13M
FXI icon
124
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-833,200
Closed -$26.6M
FXI icon
125
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-21,500
Closed -$687K
3 4
5
6 7

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CCS
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CTC
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NCMU
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EC
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OGC
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MMFA
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SCM
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Banco BTG Pactual's Q2 2022 Portfolio in Review

As of Q2 2022, Banco BTG Pactual held 188 positions worth $154M, down 47% from $291M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco BTG Pactual withdrew a net $117M in Q2 2022, closing 92 positions and reducing 19 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.

Against the trend, Banco BTG Pactual opened a new position in SPDR Gold Trust worth $31M.

  • Banco BTG Pactual's largest Q2 2022 buy was SPDR Gold Trust: 184,173 shares worth $31M.
  • Banco BTG Pactual added most to Petrobras Class A in Q2 2022, an estimated $10.2M increase.
  • Banco BTG Pactual's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $3.36M.
  • Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $43.4M.
  • Banco BTG Pactual's ten largest holdings make up 67% of its $154M portfolio in Q2 2022.
  • Banco BTG Pactual opened 63 new positions and closed 92 in Q2 2022.
  • Banco BTG Pactual's portfolio value fell 47% quarter-over-quarter to $154M.

Based on Banco BTG Pactual's 13F filing for Q2 2022, filed 12 Aug 2022.