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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
EEM icon
176
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-8,000
Closed -$3K
ENPH icon
177
Enphase Energy
ENPH
$5.53B
– –
-2,081
Closed -$577K
ENPH icon
178
PUT
Enphase Energy
ENPH
$5.53B
– –
-4,000
Closed -$11K
EWH icon
179
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-10,492
Closed -$191K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-6,997
Closed -$342K
FANG icon
181
Diamondback Energy
FANG
$52.7B
– –
-1,800
Closed -$217K
HAL icon
182
Halliburton
HAL
$26.6B
– –
-8,700
Closed -$214K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,764
Closed -$503K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,326
Closed -$429K
LMT icon
185
Lockheed Martin
LMT
$136B
– –
-1,800
Closed -$695K
MPLX icon
186
MPLX
MPLX
$59.7B
– –
-12,600
Closed -$378K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-21,968
Closed -$878K
NRG icon
188
NRG Energy
NRG
$24.8B
– –
-11,483
Closed -$439K
QQQ icon
189
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-89,000
Closed -$239K
SBS icon
190
Sabesp
SBS
$18.7B
– –
-10,888,575
Closed -$19.2M
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,859
Closed -$237K
XME icon
192
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-5,900
Closed -$251K
VTRU
193
DELISTED
Vitru Limited Common Shares
VTRU
– –
-11,699
Closed -$245K
NEPT
194
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-375
Closed -$23K
GOL
195
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-363,250
Closed -$1.2M
4 5 6 7
8

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CCS
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CTC
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NCMU
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OGC
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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.