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BBP

Banco BTG Pactual Portfolio holdings

AUM $1.14B
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$295M
AUM Growth
+$47.1M
Cap. Flow
+$59.5M
Cap. Flow %
20.2%
Top 10 Hldgs %
64.38%
Holding
138
New
73
Increased
17
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$112M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$12.3M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$9.69M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
CSAN icon
Cosan
CSAN
+$4.37M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$8.31M
2
META icon
Meta Platforms (Facebook)
META
+$7.69M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.77M
5
VALE icon
Vale
VALE
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 45.99%
2 Utilities 4.61%
3 Consumer Discretionary 4.4%
4 Financials 4.35%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
1
Sociedad Química y Minera de Chile
SQM
$19.1B
$108M 36.72%
+2,039,398
New +$112M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$17.9M 6.06%
+550,000
New +$18.7M
ENIA
3
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13.1M 4.44%
+1,541,672
New +$12.3M
AMX icon
4
America Movil
AMX
$77.2B
$11.4M 3.85%
835,898
-604,824
-42% -$8.31M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.72M 2.96%
+100,000
New +$8.7M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$445B
$8.17M 2.77%
25,600
-6,400
-20% -$2.05M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$445B
$6.38M 2.17%
+20,000
New +$6.4M
AGI icon
8
Alamos Gold
AGI
$12.1B
$5.95M 2.02%
761,469
-105,450
-12% -$847K
NEM icon
9
Newmont
NEM
$96.4B
$5.04M 1.71%
83,640
-43,432
-34% -$2.6M
MSFT icon
10
Microsoft
MSFT
$2.92T
$4.98M 1.69%
21,111
+19,490
+1,202% +$4.52M
HD icon
11
Home Depot
HD
$343B
$4.72M 1.6%
+15,472
New +$4.26M
CBD
12
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.66M 1.58%
+800,000
New +$9.69M
JPM icon
13
JPMorgan Chase
JPM
$950B
$4.57M 1.55%
+30,012
New +$4.32M
NXE icon
14
NexGen Energy
NXE
$6.08B
$4.49M 1.52%
+1,245,950
New +$4.23M
CSAN icon
15
Cosan
CSAN
$3.07B
$4.37M 1.48%
+270,612
New +$4.37M
IEF icon
16
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.18M 1.42%
37,000
+21,100
+133% +$2.46M
BAP icon
17
Credicorp
BAP
$30.9B
$3.94M 1.33%
28,814
+13,814
+92% +$2.15M
NGD
18
DELISTED
New Gold Inc
NGD
$3.7M 1.25%
2,400,808
+1,610,808
+204% +$2.91M
NTCO
19
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3.62M 1.23%
212,891
+21,936
+11% +$397K
CPA icon
20
Copa Holdings
CPA
$5.71B
$3.45M 1.17%
+42,700
New +$3.55M
PLYM
21
DELISTED
Plymouth Industrial REIT
PLYM
$3.33M 1.13%
+197,302
New +$3.08M
AEM icon
22
Agnico Eagle Mines
AEM
$71.9B
$3.09M 1.05%
53,487
-58,300
-52% -$3.77M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.46M 0.83%
6,200
+4,300
+226% +$1.66M
AAPL icon
24
PUT
Apple
AAPL
$4.99T
$2.44M 0.83%
+20,000
New +$2.57M
IRCP
25
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.28M 0.77%
1,003,183
+35,434
+4% +$83.1K
1
2 3 4 5

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Banco BTG Pactual's Q1 2021 Portfolio in Review

As of Q1 2021, Banco BTG Pactual held 138 positions worth $295M, up 19% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Banco BTG Pactual deployed $59.5M of net new capital in Q1 2021, opening 73 new positions and adding to 17 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,039,398 shares worth $108M.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 14% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was America Movil, an estimated $8.31M trimmed.

  • Banco BTG Pactual's largest Q1 2021 buy was Sociedad Química y Minera de Chile: 2,039,398 shares worth $108M.
  • Banco BTG Pactual added most to Microsoft in Q1 2021, an estimated $4.52M increase.
  • Banco BTG Pactual's biggest Q1 2021 reduction was America Movil, cutting an estimated $8.31M.
  • Banco BTG Pactual fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $7.69M.
  • Banco BTG Pactual's ten largest holdings make up 64% of its $295M portfolio in Q1 2021.
  • Banco BTG Pactual opened 73 new positions and closed 29 in Q1 2021.
  • Banco BTG Pactual's portfolio value rose 19% quarter-over-quarter to $295M.

Based on Banco BTG Pactual's 13F filing for Q1 2021, filed 17 May 2021.