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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
ITW icon
151
CALL
Illinois Tool Works
ITW
$84.5B
– –
-2,000
Closed -$500K
ITW icon
152
PUT
Illinois Tool Works
ITW
$84.5B
– –
-5,900
Closed -$1.48M
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-10,901
Closed -$1.06M
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-5,588
Closed -$901K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$904B
– –
-11,572
Closed -$5.16M
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.9B
– –
-65,400
Closed -$12.2M
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,050
Closed -$255K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-7,461
Closed -$413K
LVS icon
159
Las Vegas Sands
LVS
$29.6B
– –
-15,546
Closed -$902K
MHK icon
160
Mohawk Industries
MHK
$9.22B
– –
-3,356
Closed -$346K
MHK icon
161
PUT
Mohawk Industries
MHK
$9.22B
– –
-14,500
Closed -$1.5M
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-5,034
Closed -$726K
NKE icon
163
CALL
Nike
NKE
$61.9B
– –
-100,000
Closed -$11M
NUE icon
164
Nucor
NUE
$62.1B
– –
-3,172
Closed -$520K
PANW icon
165
CALL
Palo Alto Networks
PANW
$297B
– –
-5,000
Closed -$639K
PANW icon
166
Palo Alto Networks
PANW
$297B
– –
-2,694
Closed -$344K
PANW icon
167
PUT
Palo Alto Networks
PANW
$297B
– –
-7,000
Closed -$894K
PARA
168
DELISTED
Paramount Global Class B
PARA
– –
-45,469
Closed -$723K
PARA
169
PUT
DELISTED
Paramount Global Class B
PARA
– –
-57,500
Closed -$915K
PBR.A icon
170
Petrobras Class A
PBR.A
$103B
– –
-32,600
Closed -$403K
PFG icon
171
Principal Financial Group
PFG
$24.3B
– –
-5,346
Closed -$405K
PFG icon
172
PUT
Principal Financial Group
PFG
$24.3B
– –
-20,000
Closed -$1.52M
PKG icon
173
PUT
Packaging Corp of America
PKG
$22.8B
– –
-3,000
Closed -$396K
PRU icon
174
PUT
Prudential Financial
PRU
$41.8B
– –
-2,500
Closed -$221K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-3,016
Closed -$407K
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
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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.