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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
-1.12%
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
$180M
AUM Growth
+$26.1M
Cap. Flow
+$98.4M
Cap. Flow %
54.57%
Top 10 Hldgs %
59.73%
Holding
146
New
50
Increased
25
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$16.3M
2
SUZ icon
Suzano
SUZ
+$9.51M
3
ABEV icon
Ambev
ABEV
+$9.27M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$8.03M
5
SBS icon
Sabesp
SBS
+$7.51M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$9.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.78M
3
CSAN icon
Cosan
CSAN
+$6.33M
4
GLD icon
SPDR Gold Trust
GLD
+$5.06M
5
URA icon
Global X Uranium ETF
URA
+$3.21M

Sector Composition

Rank Sector Weight
1 Utilities 12.51%
2 Consumer Staples 8.42%
3 Consumer Discretionary 7.75%
4 Energy 6.28%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
101
Avis
CAR
$5.02B
– –
-1,658
Closed -$244K
CIG icon
102
CEMIG Preferred Shares
CIG
$6.01B
– –
-24,778
Closed -$39K
CRM icon
103
Salesforce
CRM
$158B
– –
-2,870
Closed -$474K
CVE icon
104
Cenovus Energy
CVE
$52.1B
– –
-10,237
Closed -$195K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-8,160
Closed -$210K
EWA icon
106
iShares MSCI Australia ETF
EWA
$1.48B
– –
-12,898
Closed -$274K
EWU icon
107
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-10,441
Closed -$313K
FCX icon
108
Freeport-McMoran
FCX
$97.5B
– –
-27,700
Closed -$811K
FXN icon
109
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-10,079
Closed -$149K
GDX icon
110
VanEck Gold Miners ETF
GDX
$27.4B
– –
-11,000
Closed -$301K
GNRC icon
111
Generac Holdings
GNRC
$12.5B
– –
-1,100
Closed -$232K
GPRE icon
112
Green Plains
GPRE
$1.03B
– –
-8,971
Closed -$244K
HPE icon
113
Hewlett Packard
HPE
$70.5B
– –
-35,968
Closed -$477K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-5,235
Closed -$282K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,744
Closed -$217K
IWX icon
116
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-4,488
Closed -$277K
IXC icon
117
iShares Global Energy ETF
IXC
$2.62B
– –
-6,845
Closed -$232K
JPM icon
118
JPMorgan Chase
JPM
$950B
– –
-60,189
Closed -$6.78M
MELI icon
119
Mercado Libre
MELI
$92.3B
– –
-366
Closed -$233K
MPC icon
120
Marathon Petroleum
MPC
$83.7B
– –
-5,871
Closed -$483K
OPEN icon
121
Opendoor
OPEN
$3.38B
– –
-56,773
Closed -$259K
PBR.A icon
122
Petrobras Class A
PBR.A
$103B
– –
-856,700
Closed -$9.11M
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-27,400
Closed -$494K
PFE icon
124
Pfizer
PFE
$153B
– –
-4,216
Closed -$221K
PSX icon
125
Phillips 66
PSX
$81.4B
– –
-8,362
Closed -$686K
2 3 4
5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Banco BTG Pactual held 146 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Banco BTG Pactual deployed $98.4M of net new capital in Q3 2022, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was Clarus: 837,515 shares worth $11.3M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cosan, an estimated $6.33M trimmed.

  • Banco BTG Pactual's largest Q3 2022 buy was Clarus: 837,515 shares worth $11.3M.
  • Banco BTG Pactual added most to Companhia Brasileira de Distribuicao in Q3 2022, an estimated $8.03M increase.
  • Banco BTG Pactual's biggest Q3 2022 reduction was Cosan, cutting an estimated $6.33M.
  • Banco BTG Pactual fully exited Petrobras Class A in Q3 2022, selling an estimated $9.11M.
  • Banco BTG Pactual's ten largest holdings make up 60% of its $180M portfolio in Q3 2022.
  • Banco BTG Pactual opened 50 new positions and closed 50 in Q3 2022.
  • Banco BTG Pactual's portfolio value rose 17% quarter-over-quarter to $180M.

Based on Banco BTG Pactual's 13F filing for Q3 2022, filed 14 Nov 2022.