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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
+10.76%
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
$270M
AUM Growth
+$95.3M
Cap. Flow
+$93.9M
Cap. Flow %
34.79%
Top 10 Hldgs %
47.75%
Holding
216
New
55
Increased
23
Reduced
23
Closed
107

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$21.3M
2
VALE icon
Vale
VALE
+$13.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.65M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$6.76M
2
ABEV icon
Ambev
ABEV
+$6.51M
3
CLAR icon
Clarus
CLAR
+$4.11M
4
EC icon
Ecopetrol
EC
+$3.14M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Consumer Discretionary 10.74%
3 Materials 8.33%
4 Energy 3.43%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
126
PUT
Campbell Soup
CPB
$6.87B
– –
-200
Closed -$11.3K
CTAS icon
127
Cintas
CTAS
$81.3B
– –
-7,628
Closed -$861K
DAR icon
128
Darling Ingredients
DAR
$9.44B
– –
-3,900
Closed -$244K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
– –
-5,780
Closed -$697K
AXIA
130
DELISTED
AXIA Energia
AXIA
– –
-252,568
Closed -$1.59M
EC icon
131
Ecopetrol
EC
$34.5B
– –
-300,000
Closed -$3.14M
ENVX icon
132
Enovix
ENVX
$1.03B
– –
-23,790
Closed -$259K
ENVX icon
133
PUT
Enovix
ENVX
$1.03B
– –
-1,287
Closed -$14K
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-74,137
Closed -$2.08M
EXAS
135
DELISTED
Exact Sciences
EXAS
– –
-15,440
Closed -$764K
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
– –
-5,853
Closed -$397K
FIS icon
137
PUT
Fidelity National Information Services
FIS
$22.1B
– –
-180
Closed -$12.2K
FRO icon
138
Frontline
FRO
$8.85B
– –
-38,614
Closed -$469K
FRO icon
139
PUT
Frontline
FRO
$8.85B
– –
-900
Closed -$10.9K
FUBO icon
140
FuboTV Inc
FUBO
$273M
– –
-24,765
Closed -$517K
GERN icon
141
Geron
GERN
$949M
– –
-589,981
Closed -$1.43M
GM icon
142
General Motors
GM
$76.8B
– –
-7,055
Closed -$237K
GM icon
143
PUT
General Motors
GM
$76.8B
– –
-149
Closed -$5.01K
GNRC icon
144
Generac Holdings
GNRC
$12.5B
– –
-3,600
Closed -$362K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
– –
-30,000
Closed -$2.66M
GOOGL icon
146
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-131
Closed -$11.6K
GOOGL icon
147
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-125
Closed -$11K
GT icon
148
Goodyear
GT
$1.85B
– –
-32,000
Closed -$325K
GT icon
149
PUT
Goodyear
GT
$1.85B
– –
-1,200
Closed -$12.2K
HDV
150
iShares Core High Dividend ETF
HDV
$14.8B
– –
-44,120
Closed -$920K
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Banco BTG Pactual held 216 positions worth $270M, up 55% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banco BTG Pactual deployed $93.9M of net new capital in Q1 2023, opening 55 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 374,500 shares worth $22.6M.

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

On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $6.76M trimmed.

  • Banco BTG Pactual's largest Q1 2023 buy was iShares MSCI Mexico ETF: 374,500 shares worth $22.6M.
  • Banco BTG Pactual added most to Vale in Q1 2023, an estimated $13.8M increase.
  • Banco BTG Pactual's biggest Q1 2023 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $6.76M.
  • Banco BTG Pactual fully exited Ambev in Q1 2023, selling an estimated $6.51M.
  • Banco BTG Pactual's ten largest holdings make up 48% of its $270M portfolio in Q1 2023.
  • Banco BTG Pactual opened 55 new positions and closed 107 in Q1 2023.
  • Banco BTG Pactual's portfolio value rose 55% quarter-over-quarter to $270M.

Based on Banco BTG Pactual's 13F filing for Q1 2023, filed 10 May 2023.