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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
+15.3%
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
$259M
AUM Growth
-$10.7M
Cap. Flow
-$32.9M
Cap. Flow %
-12.69%
Top 10 Hldgs %
56.39%
Holding
178
New
69
Increased
14
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.55M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$17.9M
2
XP icon
XP
XP
+$12.7M
3
VALE icon
Vale
VALE
+$9.78M
4
URA icon
Global X Uranium ETF
URA
+$8.66M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Materials 3.42%
3 Consumer Discretionary 3.23%
4 Industrials 3.17%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
– –
-2,632
Closed -$256K
EBAY icon
127
eBay
EBAY
$49.8B
– –
-7,100
Closed -$324K
AXIA.PR
128
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-39,837
Closed -$233K
EPOL icon
129
iShares MSCI Poland ETF
EPOL
$756M
– –
-12,580
Closed -$217K
FXI icon
130
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-200,000
Closed -$5.73M
GDX icon
131
VanEck Gold Miners ETF
GDX
$27.4B
– –
-19,252
Closed -$688K
GIS icon
132
PUT
General Mills
GIS
$19.7B
– –
-13,000
Closed -$1.16M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-11,796
Closed -$1.24M
HD icon
134
Home Depot
HD
$355B
– –
-1,419
Closed -$411K
HLT icon
135
Hilton Worldwide
HLT
$71.5B
– –
-2,600
Closed -$370K
HYG icon
136
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-27,000
Closed -$2.01M
IBM icon
137
IBM
IBM
$224B
– –
-4,027
Closed -$498K
IRS
138
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-265,408
Closed -$1.44M
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-9,588
Closed -$592K
JD icon
140
JD.com
JD
$44.5B
– –
-12,530
Closed -$450K
JNJ icon
141
Johnson & Johnson
JNJ
$625B
– –
-1,912
Closed -$310K
JPM icon
142
CALL
JPMorgan Chase
JPM
$950B
– –
-27,500
Closed -$3.69M
JPM icon
143
JPMorgan Chase
JPM
$950B
– –
-14,200
Closed -$1.9M
LOMA
144
Loma Negra
LOMA
$1.22B
– –
-128,605
Closed -$779K
MCHI icon
145
iShares MSCI China ETF
MCHI
$6.38B
– –
-150,326
Closed -$7.13M
MCO icon
146
Moody's
MCO
$82.7B
– –
-800
Closed -$239K
MSCI icon
147
CALL
MSCI
MSCI
$40.9B
– –
-10,000
Closed -$4.61M
MSOS icon
148
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-40,100
Closed -$234K
NTES icon
149
NetEase
NTES
$84.7B
– –
-5,897
Closed -$524K
O icon
150
PUT
Realty Income
O
$59.1B
– –
-18,500
Closed -$1.15M
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Banco BTG Pactual held 178 positions worth $259M, down 4% from $270M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Banco BTG Pactual withdrew a net $32.9M in Q2 2023, closing 65 positions and reducing 25 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 12% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Banco BTG Pactual opened a new position in iShares Core S&P 500 ETF worth $5.16M.

  • Banco BTG Pactual's largest Q2 2023 buy was iShares Core S&P 500 ETF: 11,572 shares worth $5.16M.
  • Banco BTG Pactual added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $12.5M increase.
  • Banco BTG Pactual's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $17.9M.
  • Banco BTG Pactual fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023, selling an estimated $7.98M.
  • Banco BTG Pactual's ten largest holdings make up 56% of its $259M portfolio in Q2 2023.
  • Banco BTG Pactual opened 69 new positions and closed 65 in Q2 2023.
  • Banco BTG Pactual's portfolio value fell 4% quarter-over-quarter to $259M.

Based on Banco BTG Pactual's 13F filing for Q2 2023, filed 14 Aug 2023.