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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
-0.69%
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
$416M
AUM Growth
+$157M
Cap. Flow
+$169M
Cap. Flow %
40.53%
Top 10 Hldgs %
58.19%
Holding
195
New
82
Increased
17
Reduced
17
Closed
73

Top Buys

Rank Stock Value
1
EXTO
Almacenes Exito S.A
EXTO
+$49.7M
2
MELI icon
Mercado Libre
MELI
+$16.7M
3
URA icon
Global X Uranium ETF
URA
+$9.67M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.49M
5
SIX
Six Flags Entertainment Corp.
SIX
+$9.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.86%
2 Financials 10.63%
3 Consumer Discretionary 6.56%
4 Communication Services 4.37%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$82.7B
$253K 0.06%
+800
New +$272K
IRM icon
102
Iron Mountain
IRM
$36.1B
$249K 0.06%
+4,193
New +$256K
ASAI
103
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$248K 0.06%
20,360
-34,566
-63% -$453K
WMT icon
104
CALL
Walmart Inc
WMT
$890B
$240K 0.06%
+4,500
New +$239K
AXIA
105
DELISTED
AXIA Energia
AXIA
$238K 0.06%
41,190
-144,418
-78% -$858K
SLV icon
106
iShares Silver Trust
SLV
$30.9B
$235K 0.06%
11,550
+700
+6% +$15.1K
AES icon
107
PUT
AES
AES
$10.5B
$231K 0.06%
+15,200
New +$290K
WMT icon
108
Walmart Inc
WMT
$890B
$229K 0.06%
+4,302
New +$229K
AES icon
109
CALL
AES
AES
$10.5B
$228K 0.05%
+15,000
New +$286K
EPOL icon
110
iShares MSCI Poland ETF
EPOL
$818M
$215K 0.05%
+12,580
New +$242K
XLP icon
111
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.05%
+3,000
New +$220K
DIS icon
112
Walt Disney
DIS
$181B
$205K 0.05%
+2,535
New +$217K
AES icon
113
AES
AES
$10.5B
$185K 0.04%
+12,167
New +$232K
YPF icon
114
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$150K 0.04%
+12,240
New +$173K
STIX
115
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$142K 0.03%
79,282
– –
PAGS icon
116
PagSeguro Digital
PAGS
$2.55B
$114K 0.03%
13,200
-86,800
-87% -$817K
MJ icon
117
Amplify Alternative Harvest ETF
MJ
$105M
$110K 0.03%
2,500
– –
CBD
118
DELISTED
Companhia Brasileira de Distribuicao
CBD
$75.8K 0.02%
113,739
-1,726,354
-94% -$5.16M
BSBR icon
119
Santander
BSBR
$43.5B
$68.2K 0.02%
+13,300
New +$75.3K
AVAL icon
120
Grupo Aval
AVAL
$6.01B
$63.5K 0.02%
+26,226
New +$64.1K
BBD icon
121
Banco Bradesco
BBD
$36.7B
$47K 0.01%
16,506
-100,000
-86% -$316K
ABEV icon
122
Ambev
ABEV
$46.4B
$37.9K 0.01%
14,700
-52,000
-78% -$150K
AA icon
123
Alcoa
AA
$13.2B
– –
-6,384
Closed -$217K
BAK icon
124
Braskem
BAK
$913M
– –
-115,974
Closed -$1.35M
BEN icon
125
PUT
Franklin Resources
BEN
$17.2B
– –
-17,500
Closed -$467K
3 4
5
6 7

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PAMJ
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Banco BTG Pactual held 195 positions worth $416M, up 60% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banco BTG Pactual deployed $169M of net new capital in Q3 2023, opening 82 new positions and adding to 17 existing holdings. Its largest new stake was Almacenes Exito S.A: 9,029,656 shares worth $49.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $10.8M trimmed.

  • Banco BTG Pactual's largest Q3 2023 buy was Almacenes Exito S.A: 9,029,656 shares worth $49.5M.
  • Banco BTG Pactual added most to Mercado Libre in Q3 2023, an estimated $16.7M increase.
  • Banco BTG Pactual's biggest Q3 2023 reduction was iShares MSCI Mexico ETF, cutting an estimated $10.8M.
  • Banco BTG Pactual fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $12.2M.
  • Banco BTG Pactual's ten largest holdings make up 58% of its $416M portfolio in Q3 2023.
  • Banco BTG Pactual opened 82 new positions and closed 73 in Q3 2023.
  • Banco BTG Pactual's portfolio value rose 60% quarter-over-quarter to $416M.

Based on Banco BTG Pactual's 13F filing for Q3 2023, filed 14 Nov 2023.