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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
+24.73%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$291M
AUM Growth
+$158M
Cap. Flow
+$140M
Cap. Flow %
48.24%
Top 10 Hldgs %
66.23%
Holding
140
New
91
Increased
16
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$32.4M
2
SOFI icon
SoFi Technologies
SOFI
+$22.4M
3
VALE icon
Vale
VALE
+$18M
4
SBS icon
Sabesp
SBS
+$9.68M
5
JPM icon
JPMorgan Chase
JPM
+$8.86M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$988K
2
AA icon
Alcoa
AA
+$739K
3
PKX icon
POSCO
PKX
+$595K
4
TX icon
Ternium
TX
+$551K
5
VST icon
Vistra
VST
+$494K

Sector Composition

Rank Sector Weight
1 Materials 23.8%
2 Financials 13.31%
3 Utilities 9.32%
4 Energy 6.53%
5 Communication Services 3.68%
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
$43.4M 14.91%
+506,599
New +$32.4M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$445B
$32.3M 11.09%
89,000
+55,000
+162% +$19.5M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$26.6M 9.16%
+833,200
New +$29.4M
VALE icon
4
Vale
VALE
$62.6B
$20.8M 7.15%
+1,040,369
New +$18M
SOFI icon
5
SoFi Technologies
SOFI
$21.5B
$18.5M 6.35%
+1,954,133
New +$22.4M
CSAN icon
6
Cosan
CSAN
$3.07B
$15M 5.15%
756,649
+458,743
+154% +$7.79M
SBS icon
7
Sabesp
SBS
$19.4B
$12.5M 4.31%
+6,577,660
New +$9.68M
JPM icon
8
JPMorgan Chase
JPM
$950B
$8.18M 2.81%
+60,000
New +$8.86M
EWZ icon
9
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$8.13M 2.8%
215,100
+57,100
+36% +$1.85M
ELP
10
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7.32M 2.52%
1,170,125
+290,000
+33% +$1.52M
AXIA
11
AXIA Energia
AXIA
$23.2B
$6.33M 2.18%
+1,011,154
New +$5.22M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.92M 2.03%
13,100
+9,600
+274% +$4.27M
MELI icon
13
Mercado Libre
MELI
$94.4B
$5.02M 1.73%
4,224
+3,247
+332% +$3.53M
TIMB icon
14
TIM SA
TIMB
$9.45B
$3.58M 1.23%
247,094
+158,454
+179% +$2M
BCH icon
15
Banco de Chile
BCH
$20.4B
$3.27M 1.12%
+152,500
New +$3.09M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$3.1M 1.06%
22,260
+19,460
+695% +$2.64M
ADBE icon
17
CALL
Adobe
ADBE
$99B
$2.64M 0.91%
5,800
+2,200
+61% +$1.06M
AMZN icon
18
Amazon
AMZN
$2.48T
$2.54M 0.87%
15,560
+3,000
+24% +$464K
WYNN icon
19
CALL
Wynn Resorts
WYNN
$10.3B
$2.49M 0.86%
+31,200
New +$2.63M
SBNY
20
CALL
DELISTED
Signature Bank
SBNY
$2.35M 0.81%
+8,000
New +$2.6M
XAR icon
21
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2.24M 0.77%
+18,000
New +$2.11M
V icon
22
CALL
Visa
V
$697B
$1.84M 0.63%
+8,300
New +$1.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 0.61%
+5,051
New +$1.63M
MSFT icon
24
Microsoft
MSFT
$2.92T
$1.75M 0.6%
5,660
+2,303
+69% +$693K
CHTR icon
25
Charter Communications
CHTR
$16.7B
$1.7M 0.58%
3,108
-547
-15% -$321K
1
2 3 4 5

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Banco BTG Pactual's Q1 2022 Portfolio in Review

As of Q1 2022, Banco BTG Pactual held 140 positions worth $291M, up 119% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banco BTG Pactual deployed $140M of net new capital in Q1 2022, opening 91 new positions and adding to 16 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 506,599 shares worth $43.4M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 4.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Arcos Dorados Holdings, an estimated $988K trimmed.

  • Banco BTG Pactual's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 506,599 shares worth $43.4M.
  • Banco BTG Pactual added most to Cosan in Q1 2022, an estimated $7.79M increase.
  • Banco BTG Pactual's biggest Q1 2022 reduction was Arcos Dorados Holdings, cutting an estimated $988K.
  • Banco BTG Pactual fully exited Alcoa in Q1 2022, selling an estimated $739K.
  • Banco BTG Pactual's ten largest holdings make up 66% of its $291M portfolio in Q1 2022.
  • Banco BTG Pactual opened 91 new positions and closed 15 in Q1 2022.
  • Banco BTG Pactual's portfolio value rose 119% quarter-over-quarter to $291M.

Based on Banco BTG Pactual's 13F filing for Q1 2022, filed 12 May 2022.