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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
+15.3%
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
$259M
AUM Growth
-$10.7M
Cap. Flow
-$32.9M
Cap. Flow %
-12.69%
Top 10 Hldgs %
56.39%
Holding
178
New
69
Increased
14
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.55M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$17.9M
2
XP icon
XP
XP
+$12.7M
3
VALE icon
Vale
VALE
+$9.78M
4
URA icon
Global X Uranium ETF
URA
+$8.66M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Materials 3.42%
3 Consumer Discretionary 3.23%
4 Industrials 3.17%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.4B
$289K 0.11%
15,700
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15.1B
$255K 0.1%
+1,050
New +$241K
CAR icon
103
Avis
CAR
$5.02B
$247K 0.1%
1,078
-200
-16% -$36.6K
ICE icon
104
CALL
Intercontinental Exchange
ICE
$84.4B
$237K 0.09%
+2,100
New +$227K
ICE icon
105
Intercontinental Exchange
ICE
$84.4B
$236K 0.09%
+2,086
New +$226K
SLV icon
106
iShares Silver Trust
SLV
$30.7B
$227K 0.09%
10,850
-7,760
-42% -$173K
PRU icon
107
PUT
Prudential Financial
PRU
$41.8B
$221K 0.09%
+2,500
New +$209K
AA icon
108
Alcoa
AA
$13.2B
$217K 0.08%
+6,384
New +$232K
ABEV icon
109
Ambev
ABEV
$46.4B
$212K 0.08%
+66,700
New +$196K
STIX
110
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$209K 0.08%
79,282
-379,372
-83% -$1.21M
COPX icon
111
Global X Copper Miners ETF NEW
COPX
$8.16B
$201K 0.08%
5,350
-18,370
-77% -$706K
EOSE icon
112
Eos Energy Enterprises
EOSE
$1.51B
$128K 0.05%
+29,412
New +$77.2K
MJ icon
113
Amplify Alternative Harvest ETF
MJ
$105M
$89.7K 0.03%
2,500
– –
AAPL icon
114
Apple
AAPL
$4.57T
– –
-1,851
Closed -$306K
ARCO icon
115
Arcos Dorados Holdings
ARCO
$1.74B
– –
-100,300
Closed -$793K
ASHR icon
116
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-273,900
Closed -$7.98M
BABA icon
117
Alibaba
BABA
$308B
– –
-12,261
Closed -$1.01M
BAP icon
118
Credicorp
BAP
$30.7B
– –
-15,640
Closed -$2.21M
BBWI icon
119
Bath & Body Works
BBWI
$4.1B
– –
-11,626
Closed -$392K
BIDU icon
120
Baidu
BIDU
$37.2B
– –
-5,518
Closed -$681K
BILI icon
121
Bilibili
BILI
$7.84B
– –
-18,011
Closed -$365K
CAAP icon
122
Corporacion America
CAAP
$4.09B
– –
-45,244
Closed -$512K
CIB icon
123
Grupo Cibest SA
CIB
$21.1B
– –
-26,180
Closed -$654K
CINT icon
124
CI&T Inc
CINT
$458M
– –
-43,467
Closed -$162K
DADA
125
DELISTED
Dada Nexus
DADA
– –
-23,611
Closed -$137K
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
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Banco BTG Pactual's Q2 2023 Portfolio in Review

As of Q2 2023, Banco BTG Pactual held 178 positions worth $259M, down 4% from $270M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Banco BTG Pactual withdrew a net $32.9M in Q2 2023, closing 65 positions and reducing 25 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 12% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Banco BTG Pactual opened a new position in iShares Core S&P 500 ETF worth $5.16M.

  • Banco BTG Pactual's largest Q2 2023 buy was iShares Core S&P 500 ETF: 11,572 shares worth $5.16M.
  • Banco BTG Pactual added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $12.5M increase.
  • Banco BTG Pactual's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $17.9M.
  • Banco BTG Pactual fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023, selling an estimated $7.98M.
  • Banco BTG Pactual's ten largest holdings make up 56% of its $259M portfolio in Q2 2023.
  • Banco BTG Pactual opened 69 new positions and closed 65 in Q2 2023.
  • Banco BTG Pactual's portfolio value fell 4% quarter-over-quarter to $259M.

Based on Banco BTG Pactual's 13F filing for Q2 2023, filed 14 Aug 2023.