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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
-0.69%
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
$416M
AUM Growth
+$157M
Cap. Flow
+$169M
Cap. Flow %
40.53%
Top 10 Hldgs %
58.19%
Holding
195
New
82
Increased
17
Reduced
17
Closed
73

Top Buys

Rank Stock Value
1
EXTO
Almacenes Exito S.A
EXTO
+$49.7M
2
MELI icon
Mercado Libre
MELI
+$16.7M
3
URA icon
Global X Uranium ETF
URA
+$9.67M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.49M
5
SIX
Six Flags Entertainment Corp.
SIX
+$9.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.86%
2 Financials 10.63%
3 Consumer Discretionary 6.56%
4 Communication Services 4.37%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-972
Closed -$331K
CAR icon
127
Avis
CAR
$5.02B
– –
-1,078
Closed -$247K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
– –
-5,502
Closed -$527K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-21,029
Closed -$1.01M
CPB icon
130
Campbell Soup
CPB
$6.87B
– –
-13,930
Closed -$637K
CPB icon
131
PUT
Campbell Soup
CPB
$6.87B
– –
-20,000
Closed -$914K
CSAN icon
132
Cosan
CSAN
$2.84B
– –
-80,027
Closed -$1.19M
CSGP icon
133
PUT
CoStar Group
CSGP
$12.3B
– –
-5,000
Closed -$445K
DAL icon
134
Delta Air Lines
DAL
$60.1B
– –
-19,530
Closed -$928K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-7,600
Closed -$301K
ELP
136
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-234,661
Closed -$1.62M
EOSE icon
137
Eos Energy Enterprises
EOSE
$1.51B
– –
-29,412
Closed -$128K
EMBJ
138
Embraer S.A. ADS
EMBJ
$13B
– –
-234,559
Closed -$3.63M
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-119,354
Closed -$3.79M
GGB icon
140
Gerdau
GGB
$9.7B
– –
-242,684
Closed -$1.06M
HPQ icon
141
HP
HPQ
$27.5B
– –
-15,418
Closed -$473K
HPQ icon
142
PUT
HP
HPQ
$27.5B
– –
-35,000
Closed -$1.07M
HUM icon
143
Humana
HUM
$46.2B
– –
-972
Closed -$435K
HUM icon
144
PUT
Humana
HUM
$46.2B
– –
-2,000
Closed -$894K
ICE icon
145
CALL
Intercontinental Exchange
ICE
$84.4B
– –
-2,100
Closed -$237K
ICE icon
146
Intercontinental Exchange
ICE
$84.4B
– –
-2,086
Closed -$236K
ICE icon
147
PUT
Intercontinental Exchange
ICE
$84.4B
– –
-8,000
Closed -$905K
INTC icon
148
Intel
INTC
$513B
– –
-13,327
Closed -$446K
INTC icon
149
PUT
Intel
INTC
$513B
– –
-43,500
Closed -$1.45M
ITUB icon
150
Itaú Unibanco
ITUB
$87.5B
– –
-338,654
Closed -$1.76M
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
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Banco BTG Pactual's Q3 2023 Portfolio in Review

As of Q3 2023, Banco BTG Pactual held 195 positions worth $416M, up 60% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banco BTG Pactual deployed $169M of net new capital in Q3 2023, opening 82 new positions and adding to 17 existing holdings. Its largest new stake was Almacenes Exito S.A: 9,029,656 shares worth $49.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $10.8M trimmed.

  • Banco BTG Pactual's largest Q3 2023 buy was Almacenes Exito S.A: 9,029,656 shares worth $49.5M.
  • Banco BTG Pactual added most to Mercado Libre in Q3 2023, an estimated $16.7M increase.
  • Banco BTG Pactual's biggest Q3 2023 reduction was iShares MSCI Mexico ETF, cutting an estimated $10.8M.
  • Banco BTG Pactual fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $12.2M.
  • Banco BTG Pactual's ten largest holdings make up 58% of its $416M portfolio in Q3 2023.
  • Banco BTG Pactual opened 82 new positions and closed 73 in Q3 2023.
  • Banco BTG Pactual's portfolio value rose 60% quarter-over-quarter to $416M.

Based on Banco BTG Pactual's 13F filing for Q3 2023, filed 14 Nov 2023.