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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
NTR icon
176
Nutrien
NTR
$30.7B
– –
-7
Closed -$248K
NVDA icon
177
NVIDIA
NVDA
$5.42T
– –
-17,790
Closed -$260K
NVDA icon
178
PUT
NVIDIA
NVDA
$5.42T
– –
-340
Closed -$4.97K
OXY icon
179
Occidental Petroleum
OXY
$55.9B
– –
-4,700
Closed -$296K
PAGS icon
180
PagSeguro Digital
PAGS
$2.55B
– –
-180,000
Closed -$1.57M
PNC icon
181
PNC Financial Services
PNC
$101B
– –
-3,564
Closed -$563K
PNC icon
182
PUT
PNC Financial Services
PNC
$101B
– –
-80
Closed -$12.6K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-5,000
Closed -$570K
RWM icon
184
ProShares Short Russell2000
RWM
$100M
– –
-29,500
Closed -$726K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-819
Closed -$313K
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-6,393
Closed -$249K
SWK icon
187
Stanley Black & Decker
SWK
$15.7B
– –
-5,009
Closed -$376K
SYF icon
188
Synchrony
SYF
$25.6B
– –
-12,835
Closed -$422K
SYF icon
189
PUT
Synchrony
SYF
$25.6B
– –
-176
Closed -$5.78K
TDY icon
190
Teledyne Technologies
TDY
$32B
– –
-900
Closed -$360K
TIMB icon
191
TIM SA
TIMB
$8.8B
– –
-19,046
Closed -$222K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-30,000
Closed -$2.99M
TLT icon
193
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-170
Closed -$16.9K
TSLA icon
194
Tesla
TSLA
$1.3T
– –
-3,045
Closed -$375K
UAA icon
195
Under Armour
UAA
$2.6B
– –
-28,787
Closed -$292K
UAA icon
196
PUT
Under Armour
UAA
$2.6B
– –
-1,275
Closed -$13K
VNO icon
197
Vornado Realty Trust
VNO
$7.38B
– –
-19,466
Closed -$405K
VNO icon
198
PUT
Vornado Realty Trust
VNO
$7.38B
– –
-272
Closed -$5.66K
VST icon
199
Vistra
VST
$47.4B
– –
-24,700
Closed -$573K
WCN
200
Waste Connections
WCN
$42B
– –
-4,500
Closed -$597K
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.