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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
-2.28%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$133M
AUM Growth
-$120M
Cap. Flow
-$142M
Cap. Flow %
-106.78%
Top 10 Hldgs %
81.05%
Holding
125
New
19
Increased
12
Reduced
12
Closed
76

Top Buys

Rank Stock Value
1
CSAN icon
Cosan
CSAN
+$2.79M
2
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.71M
3
TIMB icon
TIM SA
TIMB
+$1.01M
4
AMZN icon
Amazon
AMZN
+$982K
5
PKX icon
POSCO
PKX
+$635K

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$80.8M
2
GLD icon
SPDR Gold Trust
GLD
+$40.3M
3
URA icon
Global X Uranium ETF
URA
+$11.1M
4
OLN icon
Olin
OLN
+$6.09M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$4.99M

Sector Composition

Rank Sector Weight
1 Materials 4.9%
2 Energy 4.36%
3 Consumer Discretionary 3.97%
4 Utilities 3.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$48.7M 36.55%
+476,000
New +$47.4M
EMB icon
2
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.9M 17.21%
210,000
– –
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$445B
$13.5M 10.16%
34,000
+14,000
+70% +$5.4M
CSAN icon
4
Cosan
CSAN
$3.07B
$4.67M 3.51%
297,906
+180,126
+153% +$2.79M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$4.43M 3.33%
158,000
+62,000
+65% +$1.86M
ELP
6
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.96M 2.98%
880,125
+617,879
+236% +$2.71M
IEF icon
7
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.22M 2.42%
28,000
– –
CHTR icon
8
Charter Communications
CHTR
$16.7B
$2.38M 1.79%
3,655
-192
-5% -$131K
AMZN icon
9
Amazon
AMZN
$2.48T
$2.09M 1.57%
12,560
+5,740
+84% +$982K
ADBE icon
10
CALL
Adobe
ADBE
$99B
$2.04M 1.53%
+3,600
New +$2.25M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.66M 1.25%
+3,500
New +$1.61M
MELI icon
12
Mercado Libre
MELI
$94.4B
$1.32M 0.99%
977
+15
+2% +$21.1K
MSFT icon
13
Microsoft
MSFT
$2.92T
$1.13M 0.85%
3,357
+82
+3% +$26.6K
ARCO icon
14
Arcos Dorados Holdings
ARCO
$1.77B
$1.11M 0.84%
190,678
-73,162
-28% -$371K
LRCX icon
15
CALL
Lam Research
LRCX
$337B
$1.08M 0.81%
+15,000
New +$940K
TIMB icon
16
TIM SA
TIMB
$9.45B
$1.03M 0.78%
+88,640
New +$1.01M
OPEN icon
17
Opendoor
OPEN
$3.8B
$1M 0.76%
71,075
-7,927
-10% -$146K
QCOM icon
18
CALL
Qualcomm
QCOM
$172B
$987K 0.74%
+5,400
New +$865K
MT icon
19
ArcelorMittal
MT
$50.7B
$948K 0.71%
29,785
– –
CRM icon
20
Salesforce
CRM
$149B
$806K 0.61%
3,170
– –
IRCP
21
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$791K 0.59%
350,000
-408,477
-54% -$1.02M
XP icon
22
XP
XP
$8.68B
$778K 0.58%
27,062
+15,994
+145% +$521K
AA icon
23
Alcoa
AA
$11.7B
$739K 0.56%
12,410
-29,687
-71% -$1.49M
XYZ
24
Block Inc
XYZ
$49.5B
$714K 0.54%
4,421
-149
-3% -$32.3K
TECK icon
25
Teck Resources
TECK
$28.8B
$661K 0.5%
22,920
-60,216
-72% -$1.65M
1
2 3 4 5

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Banco BTG Pactual's Q4 2021 Portfolio in Review

As of Q4 2021, Banco BTG Pactual held 125 positions worth $133M, down 47% from $253M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Banco BTG Pactual withdrew a net $142M in Q4 2021, closing 76 positions and reducing 12 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.9% of assets, down from 39% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Banco BTG Pactual opened a new position in TIM SA worth $1.03M.

  • Banco BTG Pactual's largest Q4 2021 buy was TIM SA: 88,640 shares worth $1.03M.
  • Banco BTG Pactual added most to Cosan in Q4 2021, an estimated $2.79M increase.
  • Banco BTG Pactual's biggest Q4 2021 reduction was Teck Resources, cutting an estimated $1.65M.
  • Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q4 2021, selling an estimated $80.8M.
  • Banco BTG Pactual's ten largest holdings make up 81% of its $133M portfolio in Q4 2021.
  • Banco BTG Pactual opened 19 new positions and closed 76 in Q4 2021.
  • Banco BTG Pactual's portfolio value fell 47% quarter-over-quarter to $133M.

Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.