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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
-19.03%
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
$154M
AUM Growth
-$137M
(-47%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-75.59%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
188
New
63
Increased
12
Reduced
19
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$32.2M |
| 2 |
Global X Uranium ETF
URA
|
+$13.8M |
| 3 |
Petrobras Class A
PBR.A
|
+$10.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.69M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$43.4M |
| 2 |
Vale
VALE
|
+$20.8M |
| 3 |
SoFi Technologies
SOFI
|
+$18.5M |
| 4 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$7.32M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.06% |
| 2 | Financials | 11.02% |
| 3 | Utilities | 6.74% |
| 4 | Communication Services | 3.32% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gerdau
GGB
$9.7B
| – | – |
-33,623
| Closed | -$172K |
|
127
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-7,380
| Closed | -$1.03M |
|
128
Home Depot
HD
$355B
| – | – |
-92
| Closed | -$28K |
|
|
129
PUT
Home Depot
HD
$355B
| – | – |
-900
| Closed | -$269K |
|
130
CALL
Hecla Mining
HL
$11.3B
| – | – |
-93,800
| Closed | -$616K |
|
|
131
Hecla Mining
HL
$11.3B
| – | – |
-1,034
| Closed | -$7K |
|
132
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
| – | – |
-16,100
| Closed | -$346K |
|
133
ING
ING
$102B
| – | – |
-19,000
| Closed | -$198K |
|
134
Intel
INTC
$513B
| – | – |
-6,363
| Closed | -$315K |
|
135
Johnson & Johnson
JNJ
$625B
| – | – |
-1,215
| Closed | -$215K |
|
|
LOMA
136
Loma Negra
LOMA
$1.22B
| – | – |
-45,230
| Closed | -$259K |
|
137
Lowe's Companies
LOW
$125B
| – | – |
-1,455
| Closed | -$294K |
|
138
lululemon athletica
LULU
$14.6B
| – | – |
-275
| Closed | -$100K |
|
|
139
PUT
lululemon athletica
LULU
$14.6B
| – | – |
-1,800
| Closed | -$657K |
|
140
MetLife
MET
$62.1B
| – | – |
-5,553
| Closed | -$390K |
|
141
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,545
| Closed | -$788K |
|
142
MGM Resorts International
MGM
$11.2B
| – | – |
-19,174
| Closed | -$804K |
|
143
Moderna
MRNA
$23.6B
| – | – |
-1,250
| Closed | -$215K |
|
144
ArcelorMittal
MT
$55.3B
| – | – |
-15,600
| Closed | -$499K |
|
145
MasTec
MTZ
$21.9B
| – | – |
-5,200
| Closed | -$453K |
|
146
PUT
Nike
NKE
$61.9B
| – | – |
-5,200
| Closed | -$700K |
|
147
NRG Energy
NRG
$24.8B
| – | – |
-12,005
| Closed | -$461K |
|
148
CALL
Nutrien
NTR
$30.7B
| – | – |
-5,200
| Closed | -$541K |
|
149
Nu Holdings
NU
$66.9B
| – | – |
-195,914
| Closed | -$1.51M |
|
|
150
PUT
Nu Holdings
NU
$66.9B
| – | – |
-150,000
| Closed | -$1.16M |
|
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Banco BTG Pactual's Q2 2022 Portfolio in Review
As of Q2 2022, Banco BTG Pactual held 188 positions worth $154M, down 47% from $291M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco BTG Pactual withdrew a net $117M in Q2 2022, closing 92 positions and reducing 19 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.
Against the trend, Banco BTG Pactual opened a new position in SPDR Gold Trust worth $31M.
- Banco BTG Pactual's largest Q2 2022 buy was SPDR Gold Trust: 184,173 shares worth $31M.
- Banco BTG Pactual added most to Petrobras Class A in Q2 2022, an estimated $10.2M increase.
- Banco BTG Pactual's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $3.36M.
- Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $43.4M.
- Banco BTG Pactual's ten largest holdings make up 67% of its $154M portfolio in Q2 2022.
- Banco BTG Pactual opened 63 new positions and closed 92 in Q2 2022.
- Banco BTG Pactual's portfolio value fell 47% quarter-over-quarter to $154M.
Based on Banco BTG Pactual's 13F filing for Q2 2022, filed 12 Aug 2022.