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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
-1.12%
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
$180M
AUM Growth
+$26.1M
Cap. Flow
+$98.4M
Cap. Flow %
54.57%
Top 10 Hldgs %
59.73%
Holding
146
New
50
Increased
25
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$16.3M
2
SUZ icon
Suzano
SUZ
+$9.51M
3
ABEV icon
Ambev
ABEV
+$9.27M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$8.03M
5
SBS icon
Sabesp
SBS
+$7.51M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$9.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.78M
3
CSAN icon
Cosan
CSAN
+$6.33M
4
GLD icon
SPDR Gold Trust
GLD
+$5.06M
5
URA icon
Global X Uranium ETF
URA
+$3.21M

Sector Composition

Rank Sector Weight
1 Utilities 12.51%
2 Consumer Staples 8.42%
3 Consumer Discretionary 7.75%
4 Energy 6.28%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
126
Sibanye-Stillwater
SBSW
$7.53B
– –
-17,000
Closed -$169K
SID icon
127
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-35,823
Closed -$105K
SIL icon
128
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-11,700
Closed -$303K
SLB icon
129
SLB Ltd
SLB
$75B
– –
-6,511
Closed -$233K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-4,977
Closed -$1.88M
TECK icon
131
Teck Resources
TECK
$32.6B
– –
-22,998
Closed -$703K
TEX icon
132
Terex
TEX
$7.74B
– –
-9,200
Closed -$252K
UCO icon
133
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-7,218
Closed -$302K
UNH icon
134
UnitedHealth
UNH
$370B
– –
-684
Closed -$351K
USO icon
135
United States Oil Fund
USO
$1.67B
– –
-4,009
Closed -$322K
VLO icon
136
Valero Energy
VLO
$85.9B
– –
-7,167
Closed -$762K
WBD icon
137
Warner Bros
WBD
$67.1B
– –
-15,175
Closed -$204K
WCN
138
Waste Connections
WCN
$42B
– –
-4,500
Closed -$558K
WDS icon
139
Woodside Energy
WDS
$42.6B
– –
-34,000
Closed -$733K
WM icon
140
Waste Management
WM
$91B
– –
-1,963
Closed -$300K
X
141
DELISTED
US Steel
X
– –
-19,450
Closed -$348K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,440
Closed -$237K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
– –
-55,150
Closed -$2.06M
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-26,235
Closed -$572K
AXU
145
DELISTED
Alexco Resource Corp
AXU
– –
-28,571
Closed -$11K
SBNY
146
DELISTED
Signature Bank
SBNY
– –
-2,886
Closed -$517K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Banco BTG Pactual held 146 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Banco BTG Pactual deployed $98.4M of net new capital in Q3 2022, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was Clarus: 837,515 shares worth $11.3M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cosan, an estimated $6.33M trimmed.

  • Banco BTG Pactual's largest Q3 2022 buy was Clarus: 837,515 shares worth $11.3M.
  • Banco BTG Pactual added most to Companhia Brasileira de Distribuicao in Q3 2022, an estimated $8.03M increase.
  • Banco BTG Pactual's biggest Q3 2022 reduction was Cosan, cutting an estimated $6.33M.
  • Banco BTG Pactual fully exited Petrobras Class A in Q3 2022, selling an estimated $9.11M.
  • Banco BTG Pactual's ten largest holdings make up 60% of its $180M portfolio in Q3 2022.
  • Banco BTG Pactual opened 50 new positions and closed 50 in Q3 2022.
  • Banco BTG Pactual's portfolio value rose 17% quarter-over-quarter to $180M.

Based on Banco BTG Pactual's 13F filing for Q3 2022, filed 14 Nov 2022.