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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
-19.03%
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
(-47%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-75.59%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
188
New
63
Increased
12
Reduced
19
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$32.2M |
| 2 |
Global X Uranium ETF
URA
|
+$13.8M |
| 3 |
Petrobras Class A
PBR.A
|
+$10.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.69M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$43.4M |
| 2 |
Vale
VALE
|
+$20.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Ultrapar
UGP
$6.54B
| – | – |
-23,300
| Closed | -$71K |
|
177
CALL
Visa
V
$677B
| – | – |
-8,300
| Closed | -$1.84M |
|
|
178
Visa
V
$677B
| – | – |
-15
| Closed | -$3K |
|
|
179
PUT
Visa
V
$677B
| – | – |
-2,600
| Closed | -$577K |
|
|
180
Vale
VALE
$62.6B
| – | – |
-1,040,369
| Closed | -$20.8M |
|
181
CALL
Wynn Resorts
WYNN
$10.6B
| – | – |
-31,200
| Closed | -$2.49M |
|
182
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| – | – |
-18,000
| Closed | -$2.24M |
|
183
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-14,200
| Closed | -$897K |
|
184
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| – | – |
-56,314
| Closed | -$272K |
|
|
ZENV
185
DELISTED
Zenvia
ZENV
| – | – |
-15,463
| Closed | -$94K |
|
|
XYZ
186
Block Inc
XYZ
$47.5B
| – | – |
-4,533
| Closed | -$615K |
|
|
IRCP
187
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-350,000
| Closed | -$896K |
|
|
SBNY
188
CALL
DELISTED
Signature Bank
SBNY
| – | – |
-8,000
| Closed | -$2.35M |
|
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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.