We are live on ! Find out more
BBP

Banco BTG Pactual Portfolio holdings

AUM $1.19B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
$175M
AUM Growth
-$5.55M
Cap. Flow
-$22.9M
Cap. Flow %
-13.08%
Top 10 Hldgs %
44.56%
Holding
195
New
99
Increased
17
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.9M
2
XP icon
XP
XP
+$9.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.59M
4
INTR icon
Inter&Co
INTR
+$6.15M
5
VIV icon
Telefônica Brasil
VIV
+$3.22M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$19.2M
2
GLD icon
SPDR Gold Trust
GLD
+$18.8M
3
SUZ icon
Suzano
SUZ
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
CSAN icon
Cosan
CSAN
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Financials 11.62%
3 Consumer Staples 7.57%
4 Energy 5.62%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
126
Transportadora de Gas del Sur
TGS
$4.33B
$172K 0.1%
+14,577
New +$130K
WE
127
DELISTED
WeWork Inc.
WE
$156K 0.09%
+2,723
New +$255K
LOMA
128
Loma Negra
LOMA
$1.22B
$148K 0.08%
+21,567
New +$139K
AMRS
129
DELISTED
Amyris Inc.
AMRS
$128K 0.07%
+83,931
New +$187K
MJ icon
130
Amplify Alternative Harvest ETF
MJ
$105M
$128K 0.07%
2,500
– –
YPF icon
131
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$112K 0.06%
+12,240
New +$94.4K
SPLV icon
132
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$35.1K 0.02%
+550
New +$34.1K
TLT icon
133
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$16.9K 0.01%
+170
New +$17.1K
BILL icon
134
PUT
BILL Holdings
BILL
$4.78B
$16.3K 0.01%
+150
New +$18K
ENVX icon
135
PUT
Enovix
ENVX
$1.03B
$14K 0.01%
+1,287
New +$15.8K
KMX icon
136
PUT
CarMax
KMX
$8.26B
$13.7K 0.01%
+225
New +$14.4K
UAA icon
137
PUT
Under Armour
UAA
$2.6B
$13K 0.01%
+1,275
New +$11K
VISN
138
PUT
Vistance Networks Inc
VISN
$2.52B
$12.7K 0.01%
+1,724
New +$16.6K
PNC icon
139
PUT
PNC Financial Services
PNC
$101B
$12.6K 0.01%
+80
New +$12.6K
FIS icon
140
PUT
Fidelity National Information Services
FIS
$22.1B
$12.2K 0.01%
+180
New +$12.8K
GT icon
141
PUT
Goodyear
GT
$1.85B
$12.2K 0.01%
+1,200
New +$13.1K
META icon
142
CALL
Meta Platforms (Facebook)
META
$1.51T
$12K 0.01%
+100
New +$11.7K
NKE icon
143
PUT
Nike
NKE
$61.9B
$11.7K 0.01%
+100
New +$10.1K
GOOGL icon
144
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$11.6K 0.01%
+131
New +$12.4K
CPB icon
145
PUT
Campbell Soup
CPB
$6.87B
$11.3K 0.01%
+200
New +$10.5K
AVGO icon
146
PUT
Broadcom
AVGO
$2.04T
$11.2K 0.01%
+200
New +$10K
GOOGL icon
147
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$11K 0.01%
+125
New +$11.9K
FRO icon
148
PUT
Frontline
FRO
$8.85B
$10.9K 0.01%
+900
New +$11.6K
MRNA icon
149
PUT
Moderna
MRNA
$23.6B
$10.8K 0.01%
+60
New +$9.81K
CHTR icon
150
PUT
Charter Communications
CHTR
$18.2B
$10.2K 0.01%
30
-2,970
-99% -$1.04M
4 5
6
7 8

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Banco BTG Pactual's Q4 2022 Portfolio in Review

As of Q4 2022, Banco BTG Pactual held 195 positions worth $175M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banco BTG Pactual withdrew a net $22.9M in Q4 2022, closing 34 positions and reducing 38 holdings. Its most notable exit was Sabesp, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Banco BTG Pactual opened a new position in Mercado Libre worth $13.2M.

  • Banco BTG Pactual's largest Q4 2022 buy was Mercado Libre: 15,580 shares worth $13.2M.
  • Banco BTG Pactual added most to XP in Q4 2022, an estimated $9.65M increase.
  • Banco BTG Pactual's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $18.8M.
  • Banco BTG Pactual fully exited Sabesp in Q4 2022, selling an estimated $19.2M.
  • Banco BTG Pactual's ten largest holdings make up 45% of its $175M portfolio in Q4 2022.
  • Banco BTG Pactual opened 99 new positions and closed 34 in Q4 2022.
  • Banco BTG Pactual's portfolio value fell 3.1% quarter-over-quarter to $175M.

Based on Banco BTG Pactual's 13F filing for Q4 2022, filed 8 Feb 2023.