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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
+4.42%
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
$253M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
48.47%
Top 10 Hldgs %
66.64%
Holding
137
New
43
Increased
21
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$76.7M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
URA icon
Global X Uranium ETF
URA
+$9.96M
4
OLN icon
Olin
OLN
+$5.89M
5
CX icon
Cemex
CX
+$4.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.5M
2
MELI icon
Mercado Libre
MELI
+$7.95M
3
JPM icon
JPMorgan Chase
JPM
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
AGI icon
Alamos Gold
AGI
+$5.83M

Sector Composition

Rank Sector Weight
1 Materials 39.48%
2 Technology 5.43%
3 Financials 4.45%
4 Communication Services 3.85%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
– –
-43,352
Closed -$1.96M
PKX icon
127
POSCO
PKX
$17.5B
– –
-7,760
Closed -$596K
PYPL icon
128
PayPal
PYPL
$50.5B
– –
-876
Closed -$255K
QQQ icon
129
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-10,000
Closed -$3.54M
RIOT icon
130
Riot Platforms
RIOT
$7.76B
– –
-16,705
Closed -$629K
SFIX
131
Stitch Fix
SFIX
$560M
– –
-4,985
Closed -$301K
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-8,400
Closed -$3.6M
VRSN icon
133
VeriSign
VRSN
$26.6B
– –
-1,191
Closed -$271K
XLE icon
134
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-45,600
Closed -$1.23M
ENIA
135
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-205,000
Closed -$1.48M
DIDI
136
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-15,000
Closed -$212K
SCR
137
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-33,500
Closed -$672K
2 3 4 5
6

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PAMJ
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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
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Banco BTG Pactual's Q3 2021 Portfolio in Review

As of Q3 2021, Banco BTG Pactual held 137 positions worth $253M, up 67% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco BTG Pactual deployed $123M of net new capital in Q3 2021, opening 43 new positions and adding to 21 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 1,503,369 shares worth $80.8M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.5M trimmed.

  • Banco BTG Pactual's largest Q3 2021 buy was Sociedad Química y Minera de Chile: 1,503,369 shares worth $80.8M.
  • Banco BTG Pactual added most to Cemex in Q3 2021, an estimated $4.13M increase.
  • Banco BTG Pactual's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
  • Banco BTG Pactual fully exited JPMorgan Chase in Q3 2021, selling an estimated $6.14M.
  • Banco BTG Pactual's ten largest holdings make up 67% of its $253M portfolio in Q3 2021.
  • Banco BTG Pactual opened 43 new positions and closed 31 in Q3 2021.
  • Banco BTG Pactual's portfolio value rose 67% quarter-over-quarter to $253M.

Based on Banco BTG Pactual's 13F filing for Q3 2021, filed 15 Nov 2021.