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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
+19.26%
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
$801M
AUM Growth
+$385M
Cap. Flow
+$290M
Cap. Flow %
36.26%
Top 10 Hldgs %
57.83%
Holding
182
New
60
Increased
38
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.4M
2
C icon
Citigroup
C
+$15.3M
3
ADBE icon
Adobe
ADBE
+$14.4M
4
XP icon
XP
XP
+$10.8M
5
BABA icon
Alibaba
BABA
+$10.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.92M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.97M
3
INTR icon
Inter&Co
INTR
+$7.16M
4
SCHW
Charles Schwab
SCHW
+$4.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Consumer Staples 9.66%
3 Technology 7.75%
4 Consumer Discretionary 5.8%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
151
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-200,000
Closed -$6.13M
FXI icon
152
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,200,000
Closed -$31.8M
FXI icon
153
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-400,000
Closed -$10.6M
GGAL icon
154
Galicia Financial Group
GGAL
$7.42B
– –
-50,000
Closed -$653K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.32T
– –
-10,000
Closed -$1.36M
HDB icon
156
HDFC Bank
HDB
$121B
– –
-48,000
Closed -$1.42M
HWM icon
157
Howmet Aerospace
HWM
$112B
– –
-11,600
Closed -$537K
IRM icon
158
Iron Mountain
IRM
$36.1B
– –
-4,193
Closed -$249K
J icon
159
Jacobs Solutions
J
$17B
– –
-7,091
Closed -$801K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-31,200
Closed -$3.18M
MJ icon
161
Amplify Alternative Harvest ETF
MJ
$105M
– –
-2,500
Closed -$110K
MRNA icon
162
Moderna
MRNA
$23.6B
– –
-4,346
Closed -$449K
NKE icon
163
Nike
NKE
$61.9B
– –
-20,098
Closed -$1.92M
ODFL icon
164
PUT
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,000
Closed -$409K
PAGS icon
165
PagSeguro Digital
PAGS
$2.55B
– –
-13,200
Closed -$121K
PAX icon
166
Patria Investments
PAX
$1.86B
– –
-40,980
Closed -$597K
PDD icon
167
Pinduoduo
PDD
$131B
– –
-5,576
Closed -$547K
PHO icon
168
Invesco Water Resources ETF
PHO
$2.09B
– –
-6,290
Closed -$335K
SGML icon
169
CALL
Sigma Lithium
SGML
$1.28B
– –
-485,200
Closed -$15.7M
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,250
Closed -$962K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-57,460
Closed -$2.37M
TSLA icon
172
Tesla
TSLA
$1.3T
– –
-1,046
Closed -$262K
URA icon
173
CALL
Global X Uranium ETF
URA
$6.27B
– –
-55,000
Closed -$1.49M
URNM icon
174
Sprott Uranium Miners ETF
URNM
$2B
– –
-7,000
Closed -$330K
VALE icon
175
Vale
VALE
$62.6B
– –
-162,160
Closed -$2.17M
4 5 6
7
8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Banco BTG Pactual held 182 positions worth $801M, up 93% from $416M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banco BTG Pactual deployed $290M of net new capital in Q4 2023, opening 60 new positions and adding to 38 existing holdings. Its largest new stake was Broadcom: 204,450 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.92M trimmed.

  • Banco BTG Pactual's largest Q4 2023 buy was Broadcom: 204,450 shares worth $22.9M.
  • Banco BTG Pactual added most to XP in Q4 2023, an estimated $10.8M increase.
  • Banco BTG Pactual's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.92M.
  • Banco BTG Pactual fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.18M.
  • Banco BTG Pactual's ten largest holdings make up 58% of its $801M portfolio in Q4 2023.
  • Banco BTG Pactual opened 60 new positions and closed 49 in Q4 2023.
  • Banco BTG Pactual's portfolio value rose 93% quarter-over-quarter to $801M.

Based on Banco BTG Pactual's 13F filing for Q4 2023, filed 12 Feb 2024.