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BBP
Banco BTG Pactual Portfolio holdings
AUM
$1.19B
1-Year Est. Return
33.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+33.04%
3 Year Est. Return
+134.03%
5 Year Est. Return
+203.64%
10 Year Est. Return
+347.06%
AUM
$180M
AUM Growth
+$26.1M
(+17%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
146
New
50
Increased
25
Reduced
18
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarus
CLAR
|
+$16.3M |
| 2 |
Suzano
SUZ
|
+$9.51M |
| 3 |
Ambev
ABEV
|
+$9.27M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$8.03M |
| 5 |
Sabesp
SBS
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$9.11M |
| 2 |
JPMorgan Chase
JPM
|
+$6.78M |
| 3 |
Cosan
CSAN
|
+$6.33M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.06M |
| 5 |
Global X Uranium ETF
URA
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.1% |
| 2 | Consumer Staples | 12.93% |
| 3 | Utilities | 12.51% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$145B
| $23.6M | 13.1% |
152,725
-31,448
| -17% | -$5.06M |
|
|
2
Sabesp
SBS
$18.5B
| $19.2M | 10.67% |
10,888,575
+4,431,902
| +69% | +$7.51M |
|
|
3
Clarus
CLAR
$136M
| $11.3M | 6.26% |
+837,515
| New | +$16.3M |
|
|
4
Ambev
ABEV
$46.6B
| $9.26M | 5.13% |
+3,270,500
| New | +$9.27M |
|
|
5
Global X Uranium ETF
URA
$5.94B
| $9.07M | 5.03% |
457,650
-153,950
| -25% | -$3.21M |
|
|
6
Suzano
SUZ
$11.3B
| $8.88M | 4.92% |
+1,076,077
| New | +$9.51M |
|
|
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.11M | 4.5% |
2,290,890
+2,266,678
| +9,362% | +$8.03M |
|
|
8
Cosan
CSAN
$2.67B
| $6.85M | 3.8% |
531,655
-440,982
| -45% | -$6.33M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $6.59M | 3.66% |
113,950
+10,550
| +10% | +$667K |
|
10
Microsoft
MSFT
$3.71T
| $4.79M | 2.66% |
20,560
+16,227
| +374% | +$4.28M |
|
11
Inter&Co
INTR
$2.44B
| $3.14M | 1.74% |
963,192
+956,736
| +14,819% | +$3.36M |
|
12
Alphabet (Google) Class C
GOOG
$4.18T
| $2.88M | 1.6% |
+30,000
| New | +$3.35M |
|
13
Invesco DB Agriculture Fund
DBA
$1.25B
| $2.79M | 1.54% |
139,100
-21,600
| -13% | -$436K |
|
14
Ecopetrol
EC
$36.7B
| $2.6M | 1.44% |
290,808
+256,186
| +740% | +$2.63M |
|
15
iShares MSCI Brazil ETF
EWZ
$8.6B
| $2.45M | 1.36% |
82,624
-61,410
| -43% | -$1.81M |
|
|
BRFS
16
DELISTED
BRF SA
BRFS
| $2.4M | 1.33% |
1,023,500
+674,703
| +193% | +$2M |
|
17
PagSeguro Digital
PAGS
$2.75B
| $2.38M | 1.32% |
180,000
+80,000
| +80% | +$1.07M |
|
18
Itaú Unibanco
ITUB
$90.6B
| $2.34M | 1.3% |
512,388
+498,520
| +3,595% | +$2.13M |
|
19
Apple
AAPL
$4.83T
| $2.23M | 1.24% |
+16,129
| New | +$2.53M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $2.08M | 1.15% |
25,575
-4,180
| -14% | -$344K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.05M | 1.14% |
21,478
+18
| +0.1% | +$2K |
|
|
ELP
22
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.96M | 1.09% |
+413,301
| New | +$2.13M |
|
23
Grupo Cibest SA
CIB
$24.2B
| $1.79M | 0.99% |
+73,544
| New | +$2.12M |
|
24
AdvisorShares Pure Cannabis ETF
YOLO
$34.7M
| $1.77M | 0.98% |
415,800
+12,000
| +3% | +$64.9K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.68M | 0.93% |
46,758
+30,258
| +183% | +$1.14M |
|
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Banco BTG Pactual's Q3 2022 Portfolio in Review
As of Q3 2022, Banco BTG Pactual held 146 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Banco BTG Pactual deployed $46M of net new capital in Q3 2022, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was Clarus: 837,515 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was Cosan, an estimated $6.33M trimmed.
- Banco BTG Pactual's largest Q3 2022 buy was Clarus: 837,515 shares worth $11.3M.
- Banco BTG Pactual added most to Companhia Brasileira de Distribuicao in Q3 2022, an estimated $8.03M increase.
- Banco BTG Pactual's biggest Q3 2022 reduction was Cosan, cutting an estimated $6.33M.
- Banco BTG Pactual fully exited Petrobras Class A in Q3 2022, selling an estimated $9.11M.
- Banco BTG Pactual's ten largest holdings make up 60% of its $180M portfolio in Q3 2022.
- Banco BTG Pactual opened 50 new positions and closed 50 in Q3 2022.
- Banco BTG Pactual's portfolio value rose 17% quarter-over-quarter to $180M.
Based on Banco BTG Pactual's 13F filing for Q3 2022, filed 14 Nov 2022.