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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
+24.73%
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
$291M
AUM Growth
+$158M
Cap. Flow
+$140M
Cap. Flow %
48.24%
Top 10 Hldgs %
66.23%
Holding
140
New
91
Increased
16
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$32.4M
2
SOFI icon
SoFi Technologies
SOFI
+$22.4M
3
VALE icon
Vale
VALE
+$18M
4
SBS icon
Sabesp
SBS
+$9.68M
5
JPM icon
JPMorgan Chase
JPM
+$8.86M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$988K
2
AA icon
Alcoa
AA
+$739K
3
PKX icon
POSCO
PKX
+$595K
4
TX icon
Ternium
TX
+$551K
5
VST icon
Vistra
VST
+$494K

Sector Composition

Rank Sector Weight
1 Materials 23.8%
2 Financials 13.31%
3 Utilities 9.32%
4 Energy 6.53%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$13.2B
– –
-12,410
Closed -$739K
BALL icon
127
Ball Corp
BALL
$16.8B
– –
-5,100
Closed -$491K
EMB icon
128
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-210,000
Closed -$22.9M
IEF icon
129
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-28,000
Closed -$3.22M
IWM icon
130
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,700
Closed -$378K
LRCX icon
131
CALL
Lam Research
LRCX
$390B
– –
-15,000
Closed -$1.08M
MOS icon
132
The Mosaic Company
MOS
$7.33B
– –
-7,100
Closed -$279K
MP icon
133
MP Materials
MP
$9.1B
– –
-5,925
Closed -$269K
PKX icon
134
POSCO
PKX
$17.5B
– –
-10,210
Closed -$595K
QCOM icon
135
CALL
Qualcomm
QCOM
$176B
– –
-5,400
Closed -$987K
RS icon
136
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,250
Closed -$365K
SID icon
137
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-20,600
Closed -$91K
TX icon
138
Ternium
TX
$10.6B
– –
-12,660
Closed -$551K
VST icon
139
Vistra
VST
$47.4B
– –
-21,700
Closed -$494K
XLY icon
140
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-476,000
Closed -$48.7M
2 3 4 5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Banco BTG Pactual held 140 positions worth $291M, up 119% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banco BTG Pactual deployed $140M of net new capital in Q1 2022, opening 91 new positions and adding to 16 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 506,599 shares worth $43.4M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 4.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Arcos Dorados Holdings, an estimated $988K trimmed.

  • Banco BTG Pactual's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 506,599 shares worth $43.4M.
  • Banco BTG Pactual added most to Cosan in Q1 2022, an estimated $7.79M increase.
  • Banco BTG Pactual's biggest Q1 2022 reduction was Arcos Dorados Holdings, cutting an estimated $988K.
  • Banco BTG Pactual fully exited Alcoa in Q1 2022, selling an estimated $739K.
  • Banco BTG Pactual's ten largest holdings make up 66% of its $291M portfolio in Q1 2022.
  • Banco BTG Pactual opened 91 new positions and closed 15 in Q1 2022.
  • Banco BTG Pactual's portfolio value rose 119% quarter-over-quarter to $291M.

Based on Banco BTG Pactual's 13F filing for Q1 2022, filed 12 May 2022.