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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
X
201
DELISTED
US Steel
X
– –
-8,322
Closed -$208K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-15,066
Closed -$531K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-5,476
Closed -$354K
XLY icon
204
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-78
Closed -$5.04K
XOM icon
205
ExxonMobil
XOM
$634B
– –
-7,515
Closed -$829K
ZION icon
206
Zions Bancorporation
ZION
$10.3B
– –
-4,295
Closed -$211K
ZION icon
207
PUT
Zions Bancorporation
ZION
$10.3B
– –
-129
Closed -$6.34K
RVNC
208
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-24,200
Closed -$447K
ASAI
209
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-111,810
Closed -$2.05M
MRO
210
DELISTED
Marathon Oil Corporation
MRO
– –
-16,000
Closed -$433K
NTCO
211
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-182,922
Closed -$792K
ARCE
212
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-140,300
Closed -$1.89M
WE
213
DELISTED
WeWork Inc.
WE
– –
-2,723
Closed -$156K
AMRS
214
DELISTED
Amyris Inc.
AMRS
– –
-83,931
Closed -$128K
ONEM
215
DELISTED
1Life Healthcare
ONEM
– –
-16,000
Closed -$267K
EBIX
216
DELISTED
Ebix Inc
EBIX
– –
-24,000
Closed -$479K
5 6 7 8
9

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NCMU
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EC
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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.