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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,747
Closed -$281K
IBBQ icon
152
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.9M
– –
-37,266
Closed -$786K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,300
Closed -$279K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-12,593
Closed -$1.05M
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-9,110
Closed -$614K
IYR icon
156
iShares US Real Estate ETF
IYR
$4.57B
– –
-16,930
Closed -$1.43M
KMX icon
157
CarMax
KMX
$8.26B
– –
-3,764
Closed -$229K
KMX icon
158
PUT
CarMax
KMX
$8.26B
– –
-225
Closed -$13.7K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-8,671
Closed -$509K
KWEB icon
160
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-20,650
Closed -$624K
LIN icon
161
Linde
LIN
$226B
– –
-700
Closed -$228K
LIT icon
162
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-6,901
Closed -$404K
LIT icon
163
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-83
Closed -$4.87K
LW icon
164
Lamb Weston
LW
$7.19B
– –
-12,722
Closed -$1.14M
META icon
165
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$12K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
– –
-2,900
Closed -$349K
MOS icon
167
The Mosaic Company
MOS
$7.33B
– –
-10,200
Closed -$447K
MRNA icon
168
Moderna
MRNA
$23.6B
– –
-4,226
Closed -$759K
MRNA icon
169
PUT
Moderna
MRNA
$23.6B
– –
-60
Closed -$10.8K
MSFT icon
170
Microsoft
MSFT
$3.71T
– –
-3,616
Closed -$867K
MSFT icon
171
PUT
Microsoft
MSFT
$3.71T
– –
-40
Closed -$9.59K
MTB icon
172
M&T Bank
MTB
$36.2B
– –
-1,962
Closed -$285K
MTB icon
173
PUT
M&T Bank
MTB
$36.2B
– –
-43
Closed -$6.24K
MUR icon
174
Murphy Oil
MUR
$4.78B
– –
-13,400
Closed -$576K
NKE icon
175
PUT
Nike
NKE
$61.9B
– –
-100
Closed -$11.7K
5 6
7
8 9

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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.