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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
+4.42%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$253M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
48.47%
Top 10 Hldgs %
66.64%
Holding
137
New
43
Increased
21
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$76.7M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
URA icon
Global X Uranium ETF
URA
+$9.96M
4
OLN icon
Olin
OLN
+$5.89M
5
CX icon
Cemex
CX
+$4.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.5M
2
MELI icon
Mercado Libre
MELI
+$7.95M
3
JPM icon
JPMorgan Chase
JPM
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
AGI icon
Alamos Gold
AGI
+$5.83M

Sector Composition

Rank Sector Weight
1 Materials 39.48%
2 Technology 5.43%
3 Financials 4.45%
4 Communication Services 3.85%
5 Consumer Staples 3.39%
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
$80.8M 31.94%
+1,503,369
New +$76.7M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$40.3M 15.95%
+245,584
New +$41.1M
URA icon
3
Global X Uranium ETF
URA
$5.41B
$11.1M 4.4%
+467,800
New +$9.96M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$445B
$7.16M 2.83%
20,000
– –
EWZ icon
5
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$6.57M 2.6%
204,500
+176,500
+630% +$6.45M
OLN icon
6
Olin
OLN
$2.44B
$6.09M 2.41%
+126,298
New +$5.89M
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.2B
$4.99M 1.97%
288,631
– –
CX icon
8
Cemex
CX
$17.3B
$4.94M 1.95%
689,356
+523,322
+315% +$4.13M
AENZ
9
DELISTED
Aenza S.A.A.
AENZ
$3.31M 1.31%
+600,300
New +$2.94M
IEF icon
10
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.23M 1.28%
28,000
-45,000
-62% -$5.26M
EWZ icon
11
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.08M 1.22%
+96,000
New +$3.51M
AMX icon
12
America Movil
AMX
$77.2B
$3.06M 1.21%
173,314
+161,057
+1,314% +$2.78M
CHTR icon
13
Charter Communications
CHTR
$16.7B
$2.8M 1.11%
3,847
+3,453
+876% +$2.62M
STNE icon
14
StoneCo
STNE
$2.71B
$2.75M 1.09%
79,303
+75,801
+2,165% +$3.93M
BSMX
15
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.75M 1.09%
480,514
+79,482
+20% +$465K
BAP icon
16
Credicorp
BAP
$30.9B
$2.59M 1.02%
23,357
-9,989
-30% -$1.09M
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.57M 1.02%
+59,000
New +$2.63M
CHNG
18
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.3M 0.91%
+110,000
New +$2.4M
IRCP
19
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.24M 0.89%
758,477
-233,483
-24% -$605K
TECK icon
20
Teck Resources
TECK
$28.8B
$2.07M 0.82%
83,136
+2,851
+4% +$65.3K
AA icon
21
Alcoa
AA
$11.7B
$2.06M 0.81%
42,097
+22,759
+118% +$962K
CSAN icon
22
Cosan
CSAN
$3.07B
$1.97M 0.78%
+117,780
New +$2.16M
ITCL
23
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1.94M 0.77%
489,853
+479,853
+4,799% +$1.87M
IRS
24
IRSA Inversiones y Representaciones
IRS
$1.3B
$1.79M 0.71%
419,973
– –
NTCO
25
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.79M 0.71%
107,382
-81,698
-43% -$1.67M
1
2 3 4 5

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Banco BTG Pactual's Q3 2021 Portfolio in Review

As of Q3 2021, Banco BTG Pactual held 137 positions worth $253M, up 67% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco BTG Pactual deployed $123M of net new capital in Q3 2021, opening 43 new positions and adding to 21 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 1,503,369 shares worth $80.8M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.5M trimmed.

  • Banco BTG Pactual's largest Q3 2021 buy was Sociedad Química y Minera de Chile: 1,503,369 shares worth $80.8M.
  • Banco BTG Pactual added most to Cemex in Q3 2021, an estimated $4.13M increase.
  • Banco BTG Pactual's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
  • Banco BTG Pactual fully exited JPMorgan Chase in Q3 2021, selling an estimated $6.14M.
  • Banco BTG Pactual's ten largest holdings make up 67% of its $253M portfolio in Q3 2021.
  • Banco BTG Pactual opened 43 new positions and closed 31 in Q3 2021.
  • Banco BTG Pactual's portfolio value rose 67% quarter-over-quarter to $253M.

Based on Banco BTG Pactual's 13F filing for Q3 2021, filed 15 Nov 2021.