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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
-0.3%
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
MSFT icon
151
PUT
Microsoft
MSFT
$3.71T
$9.59K 0.01%
+40
New +$9.6K
BE icon
152
PUT
Bloom Energy
BE
$64.6B
$8.62K ﹤0.01%
+451
New +$8.86K
ZION icon
153
PUT
Zions Bancorporation
ZION
$10.3B
$6.34K ﹤0.01%
+129
New +$6.45K
MTB icon
154
PUT
M&T Bank
MTB
$36.2B
$6.24K ﹤0.01%
+43
New +$7.07K
SYF icon
155
PUT
Synchrony
SYF
$25.6B
$5.78K ﹤0.01%
+176
New +$6.03K
VNO icon
156
PUT
Vornado Realty Trust
VNO
$7.38B
$5.66K ﹤0.01%
+272
New +$6.23K
XLY icon
157
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.04K ﹤0.01%
+78
New +$5.44K
GM icon
158
PUT
General Motors
GM
$76.8B
$5.01K ﹤0.01%
+149
New +$5.51K
NVDA icon
159
PUT
NVIDIA
NVDA
$5.42T
$4.97K ﹤0.01%
+340
New +$4.99K
HYG icon
160
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.93K ﹤0.01%
+67
New +$4.94K
LIT icon
161
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.87K ﹤0.01%
+83
New +$5.55K
AGCO icon
162
AGCO
AGCO
$7.2B
– –
-4,900
Closed -$471K
AMZN icon
163
Amazon
AMZN
$2.96T
– –
-14,111
Closed -$1.59M
APD icon
164
Air Products & Chemicals
APD
$67.6B
– –
-1,300
Closed -$303K
ARCO icon
165
Arcos Dorados Holdings
ARCO
$1.74B
– –
-150,000
Closed -$1.09M
AVAL icon
166
Grupo Aval
AVAL
$6.01B
– –
-29,134
Closed -$72K
AWK icon
167
American Water Works
AWK
$26.9B
– –
-3,100
Closed -$403K
BG icon
168
Bunge Global
BG
$20.8B
– –
-7,600
Closed -$628K
BIIB icon
169
Biogen
BIIB
$30.7B
– –
-5,861
Closed -$1.56M
BIIB icon
170
PUT
Biogen
BIIB
$30.7B
– –
-6,000
Closed -$16K
BRFS
171
DELISTED
BRF SA
BRFS
– –
-1,023,500
Closed -$2.4M
CIB icon
172
Grupo Cibest SA
CIB
$21.1B
– –
-73,544
Closed -$1.79M
DBA icon
173
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-139,100
Closed -$2.79M
DXC icon
174
DXC Technology
DXC
$1.73B
– –
-24,738
Closed -$606K
DXC icon
175
PUT
DXC Technology
DXC
$1.73B
– –
-43,400
Closed -$11K
4 5 6
7
8

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MMFA
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SCM
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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.