We are live on
!
Find out more
BBP
Banco BTG Pactual Portfolio holdings
AUM
$1.19B
1-Year Est. Return
33.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
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
$295M
AUM Growth
+$47.1M
(+19%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
138
New
73
Increased
17
Reduced
15
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$112M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$12.3M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$9.69M |
| 4 |
Microsoft
MSFT
|
+$4.52M |
| 5 |
Cosan
CSAN
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 3 |
Mercado Libre
MELI
|
+$6.54M |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.77M |
| 5 |
Vale
VALE
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 45.99% |
| 2 | Utilities | 4.61% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Financials | 4.35% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$116B
| – | – |
-39,874
| Closed | -$448K |
|
127
CALL
iShares Silver Trust
SLV
$30.9B
| – | – |
-60,100
| Closed | -$1.48M |
|
|
128
PUT
iShares Silver Trust
SLV
$30.9B
| – | – |
-60,100
| Closed | -$1.48M |
|
129
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-100,000
| Closed | -$10.9M |
|
130
Tenable Holdings
TENB
$4.01B
| – | – |
-10,500
| Closed | -$549K |
|
131
TIM SA
TIMB
$8.8B
| – | – |
-44,250
| Closed | -$616K |
|
132
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-53,000
| Closed | -$8.36M |
|
|
133
Vale
VALE
$62.6B
| – | – |
-172,710
| Closed | -$2.9M |
|
134
CALL
ExxonMobil
XOM
$634B
| – | – |
-270,000
| Closed | -$11.1M |
|
|
135
ExxonMobil
XOM
$634B
| – | – |
-211
| Closed | -$9K |
|
|
SAVE
136
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-272,700
| Closed | -$6.67M |
|
|
AENZ
137
DELISTED
Aenza S.A.A.
AENZ
| – | – |
-3,600
| Closed | -$26K |
|
|
CZZ
138
DELISTED
Cosan Limited
CZZ
| – | – |
-152,392
| Closed | -$2.81M |
|
Similar funds
PAMJ
CCS
CTC
NCMU
EC
OGC
MMFA
SCM
Banco BTG Pactual's Q1 2021 Portfolio in Review
As of Q1 2021, Banco BTG Pactual held 138 positions worth $295M, up 19% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Banco BTG Pactual deployed $59.5M of net new capital in Q1 2021, opening 73 new positions and adding to 17 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,039,398 shares worth $108M.
By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 14% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was America Movil, an estimated $8.31M trimmed.
- Banco BTG Pactual's largest Q1 2021 buy was Sociedad Química y Minera de Chile: 2,039,398 shares worth $108M.
- Banco BTG Pactual added most to Microsoft in Q1 2021, an estimated $4.52M increase.
- Banco BTG Pactual's biggest Q1 2021 reduction was America Movil, cutting an estimated $8.31M.
- Banco BTG Pactual fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $7.69M.
- Banco BTG Pactual's ten largest holdings make up 64% of its $295M portfolio in Q1 2021.
- Banco BTG Pactual opened 73 new positions and closed 29 in Q1 2021.
- Banco BTG Pactual's portfolio value rose 19% quarter-over-quarter to $295M.
Based on Banco BTG Pactual's 13F filing for Q1 2021, filed 17 May 2021.