We are live on
!
Find out more
BBP
Banco BTG Pactual Portfolio holdings
AUM
$1.14B
1-Year Est. Return
41.39%
This Fund
S&P 500
This Quarter
Est. Return
-19.03%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$154M
AUM Growth
-$137M
(-47%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-75.59%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
188
New
63
Increased
12
Reduced
19
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$32.2M |
| 2 |
Global X Uranium ETF
URA
|
+$13.8M |
| 3 |
Petrobras Class A
PBR.A
|
+$10.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.69M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$43.4M |
| 2 |
Vale
VALE
|
+$20.8M |
| 3 |
SoFi Technologies
SOFI
|
+$18.5M |
| 4 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$7.32M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.06% |
| 2 | Financials | 11.02% |
| 3 | Utilities | 6.74% |
| 4 | Communication Services | 3.32% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $31M | 20.12% |
+184,173
| New | +$32.2M |
|
2
Cosan
CSAN
$3.07B
| $13.5M | 8.77% |
972,637
+215,988
| +29% | +$3.59M |
|
|
3
Global X Uranium ETF
URA
$5.41B
| $11.4M | 7.36% |
+611,600
| New | +$13.8M |
|
4
Sabesp
SBS
$19.4B
| $10M | 6.49% |
6,456,673
-120,987
| -2% | -$218K |
|
|
5
Petrobras Class A
PBR.A
$104B
| $9.11M | 5.91% |
856,700
+804,750
| +1,549% | +$10.2M |
|
6
Inter&Co
INTR
$2.47B
| $8.4M | 5.45% |
+6,456
| New | +$19.4K |
|
7
JPMorgan Chase
JPM
$950B
| $6.78M | 4.4% |
60,189
+189
| +0.3% | +$23.4K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $6.41M | 4.16% |
+103,400
| New | +$6.69M |
|
|
9
iShares MSCI Brazil ETF
EWZ
$9.13B
| $3.94M | 2.56% |
+144,034
| New | +$4.77M |
|
10
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.27M | 2.12% |
+160,700
| New | +$3.53M |
|
|
AZUL
11
DELISTED
Azul
AZUL
| $2.65M | 1.72% |
+373,717
| New | +$4.5M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.46M | 1.6% |
+29,755
| New | +$2.47M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.34M | 1.52% |
21,460
-800
| -4% | -$94.2K |
|
14
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
| $2.12M | 1.38% |
+403,800
| New | +$3.04M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 1.34% |
+55,150
| New | +$2.37M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.88M | 1.22% |
+4,977
| New | +$2.04M |
|
17
iShares China Large-Cap ETF
FXI
$4.27B
| $1.76M | 1.14% |
+51,965
| New | +$1.63M |
|
18
ProShares Short Russell2000
RWM
$131M
| $1.7M | 1.1% |
+65,100
| New | +$1.59M |
|
|
VTRU
19
DELISTED
Vitru Limited Common Shares
VTRU
| $1.65M | 1.07% |
94,187
| – | – |
|
|
GOL
20
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.16M | 0.75% |
+339,800
| New | +$1.92M |
|
21
Microsoft
MSFT
$2.92T
| $1.11M | 0.72% |
4,333
-1,327
| -23% | -$360K |
|
22
PagSeguro Digital
PAGS
$2.69B
| $1.02M | 0.66% |
100,000
+29,800
| +42% | +$427K |
|
23
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
| $994K | 0.64% |
+49,345
| New | +$1.15M |
|
|
BRFS
24
DELISTED
BRF SA
BRFS
| $893K | 0.58% |
+348,797
| New | +$1.03M |
|
25
Freeport-McMoran
FCX
$88.6B
| $811K | 0.53% |
27,700
+22,028
| +388% | +$882K |
|
Similar funds
SWASL
SL
WFAG
HP
MIC
RPC
PFCS
HFM
Banco BTG Pactual's Q2 2022 Portfolio in Review
As of Q2 2022, Banco BTG Pactual held 188 positions worth $154M, down 47% from $291M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banco BTG Pactual withdrew a net $117M in Q2 2022, closing 92 positions and reducing 19 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.
Against the trend, Banco BTG Pactual opened a new position in SPDR Gold Trust worth $31M.
- Banco BTG Pactual's largest Q2 2022 buy was SPDR Gold Trust: 184,173 shares worth $31M.
- Banco BTG Pactual added most to Petrobras Class A in Q2 2022, an estimated $10.2M increase.
- Banco BTG Pactual's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $3.36M.
- Banco BTG Pactual fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $43.4M.
- Banco BTG Pactual's ten largest holdings make up 67% of its $154M portfolio in Q2 2022.
- Banco BTG Pactual opened 63 new positions and closed 92 in Q2 2022.
- Banco BTG Pactual's portfolio value fell 47% quarter-over-quarter to $154M.
Based on Banco BTG Pactual's 13F filing for Q2 2022, filed 12 Aug 2022.