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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
-0.3%
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
$175M
AUM Growth
-$5.55M
(-3.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
195
New
99
Increased
17
Reduced
38
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$13.9M |
| 2 |
XP
XP
|
+$9.65M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.59M |
| 4 |
Inter&Co
INTR
|
+$6.15M |
| 5 |
Telefônica Brasil
VIV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$19.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.8M |
| 3 |
Suzano
SUZ
|
+$5.09M |
| 4 |
Microsoft
MSFT
|
+$4.07M |
| 5 |
Cosan
CSAN
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.02% |
| 2 | Financials | 11.62% |
| 3 | Consumer Staples | 7.57% |
| 4 | Energy | 5.62% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CI&T Inc
CINT
$458M
| $283K | 0.16% |
+43,467
| New | +$341K |
|
102
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $280K | 0.16% |
40,100
-28,900
| -42% | -$297K |
|
103
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $279K | 0.16% |
1,300
-150
| -10% | -$32.9K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $276K | 0.16% |
+3,747
| New | +$276K |
|
105
Pampa Energía
PAM
$4.41B
| $276K | 0.16% |
+8,629
| New | +$225K |
|
|
ONEM
106
DELISTED
1Life Healthcare
ONEM
| $267K | 0.15% |
+16,000
| New | +$270K |
|
107
NVIDIA
NVDA
$5.42T
| $260K | 0.15% |
+17,790
| New | +$261K |
|
108
iShares Russell 2000 ETF
IWM
$83B
| $260K | 0.15% |
+1,491
| New | +$265K |
|
109
Enovix
ENVX
$1.03B
| $259K | 0.15% |
+23,790
| New | +$293K |
|
110
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $257K | 0.15% |
9,184
-681,816
| -99% | -$20.8M |
|
111
Apple
AAPL
$4.57T
| $255K | 0.15% |
1,962
-14,167
| -88% | -$2.02M |
|
112
Invesco QQQ Trust
QQQ
$484B
| $249K | 0.14% |
935
-365
| -28% | -$101K |
|
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $249K | 0.14% |
+6,393
| New | +$245K |
|
114
Nutrien
NTR
$30.7B
| $248K | 0.14% |
7
-2,593
| -100% | -$205K |
|
115
Darling Ingredients
DAR
$9.44B
| $244K | 0.14% |
3,900
-4,600
| -54% | -$324K |
|
116
General Motors
GM
$76.8B
| $237K | 0.14% |
+7,055
| New | +$261K |
|
117
iShares Silver Trust
SLV
$30.7B
| $230K | 0.13% |
10,461
-9,049
| -46% | -$177K |
|
118
CarMax
KMX
$8.26B
| $229K | 0.13% |
+3,764
| New | +$242K |
|
119
Linde
LIN
$226B
| $228K | 0.13% |
700
-1,500
| -68% | -$470K |
|
120
TIM SA
TIMB
$8.8B
| $222K | 0.13% |
19,046
-116,298
| -86% | -$1.41M |
|
121
TSMC
TSM
$2.18T
| $212K | 0.12% |
2,850
-112
| -4% | -$8.1K |
|
122
Zions Bancorporation
ZION
$10.3B
| $211K | 0.12% |
+4,295
| New | +$215K |
|
|
X
123
DELISTED
US Steel
X
| $208K | 0.12% |
+8,322
| New | +$192K |
|
124
Alcoa
AA
$13.2B
| $204K | 0.12% |
+4,491
| New | +$195K |
|
125
Hilton Worldwide
HLT
$71.5B
| $202K | 0.12% |
+1,600
| New | +$211K |
|
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Banco BTG Pactual's Q4 2022 Portfolio in Review
As of Q4 2022, Banco BTG Pactual held 195 positions worth $175M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Banco BTG Pactual withdrew a net $22.9M in Q4 2022, closing 34 positions and reducing 38 holdings. Its most notable exit was Sabesp, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Banco BTG Pactual opened a new position in Mercado Libre worth $13.2M.
- Banco BTG Pactual's largest Q4 2022 buy was Mercado Libre: 15,580 shares worth $13.2M.
- Banco BTG Pactual added most to XP in Q4 2022, an estimated $9.65M increase.
- Banco BTG Pactual's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $18.8M.
- Banco BTG Pactual fully exited Sabesp in Q4 2022, selling an estimated $19.2M.
- Banco BTG Pactual's ten largest holdings make up 45% of its $175M portfolio in Q4 2022.
- Banco BTG Pactual opened 99 new positions and closed 34 in Q4 2022.
- Banco BTG Pactual's portfolio value fell 3.1% quarter-over-quarter to $175M.
Based on Banco BTG Pactual's 13F filing for Q4 2022, filed 8 Feb 2023.