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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
+19.26%
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
$801M
AUM Growth
+$385M
Cap. Flow
+$290M
Cap. Flow %
36.26%
Top 10 Hldgs %
57.83%
Holding
182
New
60
Increased
38
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.4M
2
C icon
Citigroup
C
+$15.3M
3
ADBE icon
Adobe
ADBE
+$14.4M
4
XP icon
XP
XP
+$10.8M
5
BABA icon
Alibaba
BABA
+$10.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.92M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.97M
3
INTR icon
Inter&Co
INTR
+$7.16M
4
SCHW
Charles Schwab
SCHW
+$4.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Consumer Staples 9.66%
3 Technology 7.75%
4 Consumer Discretionary 5.8%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.6B
$371K 0.05%
1,240
+173
+16% +$50.6K
VT icon
102
Vanguard Total World Stock ETF
VT
$79.8B
$371K 0.05%
3,598
-2,918
-45% -$281K
AMD icon
103
Advanced Micro Devices
AMD
$789B
$367K 0.05%
2,467
-229
-8% -$27K
XME icon
104
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$358K 0.04%
5,900
– –
FANG icon
105
Diamondback Energy
FANG
$52.7B
$354K 0.04%
+2,276
New +$357K
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.31B
$346K 0.04%
14,500
-354,150
-96% -$8.97M
SPGI icon
107
S&P Global
SPGI
$120B
$345K 0.04%
780
-420
-35% -$166K
WMT icon
108
Walmart Inc
WMT
$890B
$345K 0.04%
6,561
+2,259
+53% +$120K
MCO icon
109
Moody's
MCO
$82.7B
$313K 0.04%
800
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15.1B
$308K 0.04%
+1,201
New +$271K
VMC icon
111
Vulcan Materials
VMC
$36.9B
$305K 0.04%
+1,354
New +$287K
TSM icon
112
TSMC
TSM
$2.18T
$298K 0.04%
2,850
-15,000
-84% -$1.43M
EPOL icon
113
iShares MSCI Poland ETF
EPOL
$756M
$288K 0.04%
12,580
– –
GOOG icon
114
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$283K 0.04%
+2,000
New +$271K
SLV icon
115
iShares Silver Trust
SLV
$30.7B
$273K 0.03%
12,400
+850
+7% +$18.1K
PRU icon
116
PUT
Prudential Financial
PRU
$41.8B
$261K 0.03%
+2,500
New +$240K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$254K 0.03%
+673
New +$235K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$243K 0.03%
+6,050
New +$234K
VICI icon
119
CALL
VICI Properties
VICI
$29.4B
$241K 0.03%
+7,500
New +$220K
CBD
120
DELISTED
Companhia Brasileira de Distribuicao
CBD
$240K 0.03%
311,400
+197,661
+174% +$140K
LVS icon
121
Las Vegas Sands
LVS
$29.6B
$239K 0.03%
+4,873
New +$230K
CHD icon
122
PUT
Church & Dwight Co
CHD
$24.5B
$235K 0.03%
2,500
-1,500
-38% -$137K
NDAQ icon
123
Nasdaq
NDAQ
$52.9B
$233K 0.03%
+4,000
New +$211K
CINT icon
124
CI&T Inc
CINT
$458M
$230K 0.03%
43,467
– –
ZION icon
125
Zions Bancorporation
ZION
$10.3B
$223K 0.03%
+5,000
New +$181K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Banco BTG Pactual held 182 positions worth $801M, up 93% from $416M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banco BTG Pactual deployed $290M of net new capital in Q4 2023, opening 60 new positions and adding to 38 existing holdings. Its largest new stake was Broadcom: 204,450 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.92M trimmed.

  • Banco BTG Pactual's largest Q4 2023 buy was Broadcom: 204,450 shares worth $22.9M.
  • Banco BTG Pactual added most to XP in Q4 2023, an estimated $10.8M increase.
  • Banco BTG Pactual's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.92M.
  • Banco BTG Pactual fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.18M.
  • Banco BTG Pactual's ten largest holdings make up 58% of its $801M portfolio in Q4 2023.
  • Banco BTG Pactual opened 60 new positions and closed 49 in Q4 2023.
  • Banco BTG Pactual's portfolio value rose 93% quarter-over-quarter to $801M.

Based on Banco BTG Pactual's 13F filing for Q4 2023, filed 12 Feb 2024.