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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
+9.37%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$152M
AUM Growth
-$143M
Cap. Flow
-$151M
Cap. Flow %
-99.55%
Top 10 Hldgs %
53.48%
Holding
147
New
38
Increased
29
Reduced
18
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.4M
2
MELI icon
Mercado Libre
MELI
+$6.74M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$4.41M
4
ENIC icon
Enel Chile
ENIC
+$4.02M
5
B
Barrick Mining
B
+$3.61M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$108M
2
AMX icon
America Movil
AMX
+$12.3M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$9.83M
4
NEM icon
Newmont
NEM
+$5.04M
5
HD icon
Home Depot
HD
+$4.72M

Sector Composition

Rank Sector Weight
1 Communication Services 20.54%
2 Financials 12.37%
3 Materials 11.56%
4 Consumer Discretionary 11%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$24.2M 15.99%
+69,716
New +$22.4M
MELI icon
2
Mercado Libre
MELI
$94.4B
$8.65M 5.7%
5,550
+4,588
+477% +$6.74M
IEF icon
3
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.43M 5.56%
73,000
+36,000
+97% +$4.12M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$445B
$7.09M 4.68%
20,000
– –
MSFT icon
5
Microsoft
MSFT
$2.92T
$6.47M 4.27%
23,874
+2,763
+13% +$702K
JPM icon
6
JPMorgan Chase
JPM
$950B
$6.14M 4.05%
39,463
+9,451
+31% +$1.48M
AGI icon
7
Alamos Gold
AGI
$12.1B
$5.83M 3.84%
761,469
– –
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.2B
$5.81M 3.83%
288,631
+237,546
+465% +$4.41M
NTCO
9
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4.29M 2.83%
189,080
-23,811
-11% -$468K
B
10
Barrick Mining
B
$61.5B
$4.14M 2.73%
200,160
+160,160
+400% +$3.61M
BAP icon
11
Credicorp
BAP
$30.9B
$4.04M 2.66%
33,346
+4,532
+16% +$592K
ENIC icon
12
Enel Chile
ENIC
$6.05B
$3.84M 2.53%
1,302,000
+1,190,000
+1,063% +$4.02M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.6M 2.37%
8,400
+2,200
+35% +$918K
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$445B
$3.54M 2.34%
10,000
-15,600
-61% -$5.25M
BSMX
15
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.52M 1.66%
+401,032
New +$2.36M
IRCP
16
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.45M 1.61%
991,960
-11,223
-1% -$25.2K
BABA icon
17
Alibaba
BABA
$276B
$2.24M 1.48%
+9,897
New +$2.2M
TV icon
18
Televisa
TV
$1.47B
$2.24M 1.48%
+156,703
New +$2.01M
ARCO icon
19
Arcos Dorados Holdings
ARCO
$1.77B
$2.19M 1.44%
371,408
+96,220
+35% +$565K
PARA
20
DELISTED
Paramount Global Class B
PARA
$1.96M 1.29%
+43,352
New +$1.79M
TECK icon
21
Teck Resources
TECK
$28.8B
$1.85M 1.22%
80,285
+45,623
+132% +$1.04M
IRS
22
IRSA Inversiones y Representaciones
IRS
$1.3B
$1.63M 1.07%
419,973
+37,199
+10% +$152K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$1.56M 1.03%
9,498
-1,942
-17% -$322K
BCH icon
24
Banco de Chile
BCH
$20.4B
$1.51M 0.99%
76,328
+62,500
+452% +$1.34M
ENIA
25
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.48M 0.98%
205,000
-1,336,672
-87% -$9.83M
1
2 3 4 5

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Banco BTG Pactual's Q2 2021 Portfolio in Review

As of Q2 2021, Banco BTG Pactual held 147 positions worth $152M, down 49% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Banco BTG Pactual withdrew a net $151M in Q2 2021, closing 53 positions and reducing 18 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 4.2% a quarter earlier, followed by Financials and Materials.

Against the trend, Banco BTG Pactual opened a new position in Meta Platforms (Facebook) worth $24.2M.

  • Banco BTG Pactual's largest Q2 2021 buy was Meta Platforms (Facebook): 69,716 shares worth $24.2M.
  • Banco BTG Pactual added most to Mercado Libre in Q2 2021, an estimated $6.74M increase.
  • Banco BTG Pactual's biggest Q2 2021 reduction was America Movil, cutting an estimated $12.3M.
  • Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q2 2021, selling an estimated $108M.
  • Banco BTG Pactual's ten largest holdings make up 53% of its $152M portfolio in Q2 2021.
  • Banco BTG Pactual opened 38 new positions and closed 53 in Q2 2021.
  • Banco BTG Pactual's portfolio value fell 49% quarter-over-quarter to $152M.

Based on Banco BTG Pactual's 13F filing for Q2 2021, filed 16 Aug 2021.