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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
+9.37%
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
$152M
AUM Growth
-$143M
Cap. Flow
-$151M
Cap. Flow %
-99.55%
Top 10 Hldgs %
53.48%
Holding
147
New
38
Increased
29
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.4M
2
MELI icon
Mercado Libre
MELI
+$6.74M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$4.41M
4
ENIC icon
Enel Chile
ENIC
+$4.02M
5
B
Barrick Mining
B
+$3.61M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$108M
2
AMX icon
America Movil
AMX
+$12.3M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$9.83M
4
NEM icon
Newmont
NEM
+$5.04M
5
HD icon
Home Depot
HD
+$4.72M

Sector Composition

Rank Sector Weight
1 Communication Services 20.54%
2 Financials 12.37%
3 Materials 11.56%
4 Consumer Discretionary 11%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
126
DELISTED
Orla Mining
ORLA
– –
-32,600
Closed -$121K
ORLY icon
127
O'Reilly Automotive
ORLY
$76.3B
– –
-7,305
Closed -$247K
PFE icon
128
CALL
Pfizer
PFE
$153B
– –
-4,600
Closed -$167K
PLYM
129
DELISTED
Plymouth Industrial REIT
PLYM
– –
-197,302
Closed -$3.33M
PPC icon
130
Pilgrim's Pride
PPC
$6.54B
– –
-20,632
Closed -$491K
SID icon
131
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-14,300
Closed -$96K
SNY icon
132
Sanofi
SNY
$104B
– –
-20,000
Closed -$989K
SPGI icon
133
S&P Global
SPGI
$120B
– –
-667
Closed -$235K
SQM icon
134
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-2,039,398
Closed -$108M
SWKS icon
135
Skyworks Solutions
SWKS
$10.6B
– –
-1,328
Closed -$244K
TX icon
136
Ternium
TX
$10.6B
– –
-12,600
Closed -$489K
TXN icon
137
Texas Instruments
TXN
$261B
– –
-1,481
Closed -$280K
UEC icon
138
Uranium Energy
UEC
$5.57B
– –
-408,500
Closed -$1.17M
UUUU icon
139
Energy Fuels
UUUU
$3.53B
– –
-175,750
Closed -$1M
VLRS
140
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-13,100
Closed -$187K
WY icon
141
Weyerhaeuser
WY
$18.4B
– –
-6,777
Closed -$241K
XLF icon
142
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-19,100
Closed -$650K
Z icon
143
Zillow
Z
$7.56B
– –
-2,000
Closed -$259K
WRK
144
DELISTED
WestRock Company
WRK
– –
-8,990
Closed -$468K
CBD
145
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-800,000
Closed -$4.66M
PVG
146
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-135,910
Closed -$1.41M
ATVI
147
DELISTED
Activision Blizzard
ATVI
– –
-3,701
Closed -$344K
2 3 4 5
6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Banco BTG Pactual held 147 positions worth $152M, down 49% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Banco BTG Pactual withdrew a net $151M in Q2 2021, closing 53 positions and reducing 18 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 4.2% a quarter earlier, followed by Financials and Materials.

Against the trend, Banco BTG Pactual opened a new position in Meta Platforms (Facebook) worth $24.2M.

  • Banco BTG Pactual's largest Q2 2021 buy was Meta Platforms (Facebook): 69,716 shares worth $24.2M.
  • Banco BTG Pactual added most to Mercado Libre in Q2 2021, an estimated $6.74M increase.
  • Banco BTG Pactual's biggest Q2 2021 reduction was America Movil, cutting an estimated $12.3M.
  • Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q2 2021, selling an estimated $108M.
  • Banco BTG Pactual's ten largest holdings make up 53% of its $152M portfolio in Q2 2021.
  • Banco BTG Pactual opened 38 new positions and closed 53 in Q2 2021.
  • Banco BTG Pactual's portfolio value fell 49% quarter-over-quarter to $152M.

Based on Banco BTG Pactual's 13F filing for Q2 2021, filed 16 Aug 2021.