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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
+10.76%
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
$270M
AUM Growth
+$95.3M
Cap. Flow
+$93.9M
Cap. Flow %
34.79%
Top 10 Hldgs %
47.75%
Holding
216
New
55
Increased
23
Reduced
23
Closed
107

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$21.3M
2
VALE icon
Vale
VALE
+$13.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.65M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$6.76M
2
ABEV icon
Ambev
ABEV
+$6.51M
3
CLAR icon
Clarus
CLAR
+$4.11M
4
EC icon
Ecopetrol
EC
+$3.14M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Consumer Discretionary 10.74%
3 Materials 8.33%
4 Energy 3.43%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
101
Avis
CAR
$5.02B
$214K 0.08%
+1,278
New +$257K
PFE icon
102
Pfizer
PFE
$153B
$207K 0.08%
+5,418
New +$234K
WB icon
103
Weibo
WB
$1.95B
$170K 0.06%
+10,390
New +$212K
CINT icon
104
CI&T Inc
CINT
$458M
$162K 0.06%
43,467
– –
BAK icon
105
Braskem
BAK
$913M
$153K 0.06%
+19,955
New +$162K
DADA
106
DELISTED
Dada Nexus
DADA
$137K 0.05%
+23,611
New +$257K
YPF icon
107
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$130K 0.05%
12,240
– –
MJ icon
108
Amplify Alternative Harvest ETF
MJ
$105M
$107K 0.04%
2,500
– –
ELP
109
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$93.8K 0.03%
15,304
-548,696
-97% -$2.99M
AA icon
110
Alcoa
AA
$13.2B
– –
-4,491
Closed -$204K
ABEV icon
111
Ambev
ABEV
$46.4B
– –
-2,394,400
Closed -$6.51M
AVGO icon
112
Broadcom
AVGO
$2.04T
– –
-12,100
Closed -$677K
AVGO icon
113
PUT
Broadcom
AVGO
$2.04T
– –
-200
Closed -$11.2K
BE icon
114
Bloom Energy
BE
$64.6B
– –
-47,164
Closed -$902K
BE icon
115
PUT
Bloom Energy
BE
$64.6B
– –
-451
Closed -$8.62K
BILL icon
116
BILL Holdings
BILL
$4.78B
– –
-4,752
Closed -$518K
BILL icon
117
PUT
BILL Holdings
BILL
$4.78B
– –
-150
Closed -$16.3K
BSBR icon
118
Santander
BSBR
$43.5B
– –
-104,283
Closed -$562K
CAN
119
Canaan Creative
CAN
$159M
– –
-380,798
Closed -$784K
CAT icon
120
Caterpillar
CAT
$387B
– –
-3,205
Closed -$768K
CHTR icon
121
Charter Communications
CHTR
$18.2B
– –
-874
Closed -$296K
CHTR icon
122
PUT
Charter Communications
CHTR
$18.2B
– –
-30
Closed -$10.2K
VISN
123
Vistance Networks Inc
VISN
$2.52B
– –
-72,692
Closed -$534K
VISN
124
PUT
Vistance Networks Inc
VISN
$2.52B
– –
-1,724
Closed -$12.7K
CPB icon
125
Campbell Soup
CPB
$6.87B
– –
-10,658
Closed -$605K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Banco BTG Pactual held 216 positions worth $270M, up 55% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banco BTG Pactual deployed $93.9M of net new capital in Q1 2023, opening 55 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 374,500 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $6.76M trimmed.

  • Banco BTG Pactual's largest Q1 2023 buy was iShares MSCI Mexico ETF: 374,500 shares worth $22.6M.
  • Banco BTG Pactual added most to Vale in Q1 2023, an estimated $13.8M increase.
  • Banco BTG Pactual's biggest Q1 2023 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $6.76M.
  • Banco BTG Pactual fully exited Ambev in Q1 2023, selling an estimated $6.51M.
  • Banco BTG Pactual's ten largest holdings make up 48% of its $270M portfolio in Q1 2023.
  • Banco BTG Pactual opened 55 new positions and closed 107 in Q1 2023.
  • Banco BTG Pactual's portfolio value rose 55% quarter-over-quarter to $270M.

Based on Banco BTG Pactual's 13F filing for Q1 2023, filed 10 May 2023.