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
-19.03%
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
$154M
AUM Growth
-$137M
Cap. Flow
-$117M
Cap. Flow %
-75.59%
Top 10 Hldgs %
67.33%
Holding
188
New
63
Increased
12
Reduced
19
Closed
92

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$32.2M
2
URA icon
Global X Uranium ETF
URA
+$13.8M
3
PBR.A icon
Petrobras Class A
PBR.A
+$10.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.69M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.77M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$43.4M
2
VALE icon
Vale
VALE
+$20.8M
3
SOFI icon
SoFi Technologies
SOFI
+$18.5M
4
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$7.32M
5
AXIA
AXIA Energia
AXIA
+$6.33M

Sector Composition

Rank Sector Weight
1 Energy 17.06%
2 Financials 11.02%
3 Utilities 6.74%
4 Communication Services 3.32%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
CALL
NVIDIA
NVDA
$5.42T
– –
-28,000
Closed -$764K
NVDA icon
152
NVIDIA
NVDA
$5.42T
– –
-9,110
Closed -$249K
NVDA icon
153
PUT
NVIDIA
NVDA
$5.42T
– –
-33,000
Closed -$900K
OXSQ icon
154
Oxford Square Capital
OXSQ
$157M
– –
-11,420
Closed -$48K
PAM icon
155
Pampa Energía
PAM
$4.41B
– –
-19,846
Closed -$469K
PBR icon
156
Petrobras
PBR
$116B
– –
-24,673
Closed -$365K
QCOM icon
157
Qualcomm
QCOM
$176B
– –
-1,866
Closed -$285K
QQQ icon
158
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-89,000
Closed -$32.3M
RIO icon
159
Rio Tinto
RIO
$164B
– –
-5,200
Closed -$418K
SAN icon
160
Banco Santander
SAN
$210B
– –
-313,300
Closed -$1.06M
SE icon
161
Sea Limited
SE
$69.5B
– –
-5,545
Closed -$664K
SIRI icon
162
SiriusXM
SIRI
$10.1B
– –
-1,253
Closed -$83K
SLV icon
163
CALL
iShares Silver Trust
SLV
$30.7B
– –
-32,700
Closed -$748K
SMH icon
164
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-3,600
Closed -$486K
SOFI icon
165
SoFi Technologies
SOFI
$23.7B
– –
-1,954,133
Closed -$18.5M
SOXL icon
166
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-12,100
Closed -$469K
SPY icon
167
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-13,100
Closed -$5.92M
SQM icon
168
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-506,599
Closed -$43.4M
STNE icon
169
StoneCo
STNE
$2.58B
– –
-50,000
Closed -$585K
TDY icon
170
Teledyne Technologies
TDY
$32B
– –
-854
Closed -$404K
TGS icon
171
Transportadora de Gas del Sur
TGS
$4.33B
– –
-50,776
Closed -$356K
TIMB icon
172
TIM SA
TIMB
$8.8B
– –
-247,094
Closed -$3.58M
TMO icon
173
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-1,600
Closed -$945K
TMO icon
174
Thermo Fisher Scientific
TMO
$220B
– –
-55
Closed -$32K
TQQQ icon
175
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-58,000
Closed -$1.69M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Banco BTG Pactual held 188 positions worth $154M, down 47% from $291M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco BTG Pactual withdrew a net $117M in Q2 2022, closing 92 positions and reducing 19 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.

Against the trend, Banco BTG Pactual opened a new position in SPDR Gold Trust worth $31M.

  • Banco BTG Pactual's largest Q2 2022 buy was SPDR Gold Trust: 184,173 shares worth $31M.
  • Banco BTG Pactual added most to Petrobras Class A in Q2 2022, an estimated $10.2M increase.
  • Banco BTG Pactual's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $3.36M.
  • Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $43.4M.
  • Banco BTG Pactual's ten largest holdings make up 67% of its $154M portfolio in Q2 2022.
  • Banco BTG Pactual opened 63 new positions and closed 92 in Q2 2022.
  • Banco BTG Pactual's portfolio value fell 47% quarter-over-quarter to $154M.

Based on Banco BTG Pactual's 13F filing for Q2 2022, filed 12 Aug 2022.