Banco BTG Pactual Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.27M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$5.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$17.9M |
| 2 |
XP
XP
|
+$12.7M |
| 3 |
Vale
VALE
|
+$9.78M |
| 4 |
Global X Uranium ETF
URA
|
+$8.66M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.77% |
| 2 | Materials | 3.42% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Industrials | 3.17% |
| 5 | Utilities | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Full Truck Alliance
YMM
$9.99B
| – | – |
-43,102
| Closed | -$265K |
|
177
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| – | – |
-389,800
| Closed | -$1.12M |
|
178
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| – | – |
-12,240
| Closed | -$130K |
|
Similar funds
Banco BTG Pactual's Q2 2023 Portfolio in Review
As of Q2 2023, Banco BTG Pactual held 178 positions worth $259M, down 4% from $270M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Banco BTG Pactual withdrew a net $32.9M in Q2 2023, closing 65 positions and reducing 25 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $7.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 12% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Banco BTG Pactual opened a new position in iShares Core S&P 500 ETF worth $5.16M.
- Banco BTG Pactual's largest Q2 2023 buy was iShares Core S&P 500 ETF: 11,572 shares worth $5.16M.
- Banco BTG Pactual added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $12.5M increase.
- Banco BTG Pactual's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $17.9M.
- Banco BTG Pactual fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023, selling an estimated $7.98M.
- Banco BTG Pactual's ten largest holdings make up 56% of its $259M portfolio in Q2 2023.
- Banco BTG Pactual opened 69 new positions and closed 65 in Q2 2023.
- Banco BTG Pactual's portfolio value fell 4% quarter-over-quarter to $259M.
Based on Banco BTG Pactual's 13F filing for Q2 2023, filed 14 Aug 2023.