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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
-0.69%
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
$416M
AUM Growth
+$157M
Cap. Flow
+$169M
Cap. Flow %
40.53%
Top 10 Hldgs %
58.19%
Holding
195
New
82
Increased
17
Reduced
17
Closed
73

Top Buys

Rank Stock Value
1
EXTO
Almacenes Exito S.A
EXTO
+$49.7M
2
MELI icon
Mercado Libre
MELI
+$16.7M
3
URA icon
Global X Uranium ETF
URA
+$9.67M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.49M
5
SIX
Six Flags Entertainment Corp.
SIX
+$9.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.86%
2 Financials 10.63%
3 Consumer Discretionary 6.56%
4 Communication Services 4.37%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
PUT
J.M. Smucker
SJM
$12.8B
– –
-3,000
Closed -$443K
SLB icon
177
SLB Ltd
SLB
$75B
– –
-6,210
Closed -$305K
SPGI icon
178
CALL
S&P Global
SPGI
$120B
– –
-1,500
Closed -$601K
SPGI icon
179
PUT
S&P Global
SPGI
$120B
– –
-1,000
Closed -$401K
SPLV icon
180
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-50,100
Closed -$3.15M
STLD icon
181
Steel Dynamics
STLD
$37.6B
– –
-3,077
Closed -$335K
SUZ icon
182
Suzano
SUZ
$10.1B
– –
-295,340
Closed -$2.72M
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.7B
– –
-10,500
Closed -$1.11M
TMUS icon
184
CALL
T-Mobile US
TMUS
$190B
– –
-3,000
Closed -$417K
TMUS icon
185
PUT
T-Mobile US
TMUS
$190B
– –
-3,000
Closed -$417K
TSM icon
186
CALL
TSMC
TSM
$2.18T
– –
-12,000
Closed -$1.21M
UGP icon
187
Ultrapar
UGP
$6.54B
– –
-102,405
Closed -$402K
V icon
188
PUT
Visa
V
$677B
– –
-4,000
Closed -$950K
WELL icon
189
CALL
Welltower
WELL
$171B
– –
-6,000
Closed -$485K
WELL icon
190
Welltower
WELL
$171B
– –
-8,283
Closed -$670K
WELL icon
191
PUT
Welltower
WELL
$171B
– –
-18,000
Closed -$1.46M
WHR icon
192
CALL
Whirlpool
WHR
$2.82B
– –
-2,900
Closed -$431K
WHR icon
193
PUT
Whirlpool
WHR
$2.82B
– –
-12,000
Closed -$1.79M
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-6,955
Closed -$923K
GOL
195
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-57,050
Closed -$311K
4 5 6 7
8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Banco BTG Pactual held 195 positions worth $416M, up 60% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banco BTG Pactual deployed $169M of net new capital in Q3 2023, opening 82 new positions and adding to 17 existing holdings. Its largest new stake was Almacenes Exito S.A: 9,029,656 shares worth $49.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $10.8M trimmed.

  • Banco BTG Pactual's largest Q3 2023 buy was Almacenes Exito S.A: 9,029,656 shares worth $49.5M.
  • Banco BTG Pactual added most to Mercado Libre in Q3 2023, an estimated $16.7M increase.
  • Banco BTG Pactual's biggest Q3 2023 reduction was iShares MSCI Mexico ETF, cutting an estimated $10.8M.
  • Banco BTG Pactual fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $12.2M.
  • Banco BTG Pactual's ten largest holdings make up 58% of its $416M portfolio in Q3 2023.
  • Banco BTG Pactual opened 82 new positions and closed 73 in Q3 2023.
  • Banco BTG Pactual's portfolio value rose 60% quarter-over-quarter to $416M.

Based on Banco BTG Pactual's 13F filing for Q3 2023, filed 14 Nov 2023.