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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
-0.3%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$175M
AUM Growth
-$5.55M
(-3.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
195
New
99
Increased
17
Reduced
38
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$13.9M |
| 2 |
XP
XP
|
+$9.65M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.59M |
| 4 |
Inter&Co
INTR
|
+$6.15M |
| 5 |
Telefônica Brasil
VIV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$19.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.8M |
| 3 |
Suzano
SUZ
|
+$5.09M |
| 4 |
Microsoft
MSFT
|
+$4.07M |
| 5 |
Cosan
CSAN
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.02% |
| 2 | Financials | 11.62% |
| 3 | Consumer Staples | 7.57% |
| 4 | Energy | 5.62% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$94.4B
| $13.2M | 7.55% |
+15,580
| New | +$13.9M |
|
|
2
XP
XP
$8.68B
| $8.63M | 4.94% |
562,353
+551,565
| +5,113% | +$9.65M |
|
3
Global X Uranium ETF
URA
$5.41B
| $8.5M | 4.86% |
423,300
-34,350
| -8% | -$695K |
|
|
4
Inter&Co
INTR
$2.47B
| $8.04M | 4.6% |
3,391,026
+2,427,834
| +252% | +$6.15M |
|
5
Clarus
CLAR
$128M
| $7.35M | 4.21% |
937,515
+100,000
| +12% | +$974K |
|
|
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.08M | 4.05% |
2,283,443
-7,447
| -0.3% | -$27.1K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $6.64M | 3.8% |
+63,000
| New | +$6.59M |
|
8
Ambev
ABEV
$48.4B
| $6.51M | 3.73% |
2,394,400
-876,100
| -27% | -$2.55M |
|
|
9
SPDR Gold Trust
GLD
$131B
| $6.06M | 3.47% |
35,730
-116,995
| -77% | -$18.8M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $5.87M | 3.36% |
91,900
-22,050
| -19% | -$1.37M |
|
|
11
Suzano
SUZ
$10.4B
| $5.16M | 2.95% |
557,986
-518,091
| -48% | -$5.09M |
|
|
12
Cosan
CSAN
$3.07B
| $3.45M | 1.98% |
264,263
-267,392
| -50% | -$3.44M |
|
|
ELP
13
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.24M | 1.86% |
564,000
+150,699
| +36% | +$838K |
|
14
Ecopetrol
EC
$32.5B
| $3.14M | 1.8% |
300,000
+9,192
| +3% | +$89.6K |
|
|
15
Telefônica Brasil
VIV
$21B
| $3.08M | 1.76% |
+430,443
| New | +$3.22M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $2.99M | 1.71% |
+30,000
| New | +$3.02M |
|
17
Alphabet (Google) Class C
GOOG
$4.07T
| $2.66M | 1.52% |
30,000
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.34M | 1.34% |
26,467
+4,989
| +23% | +$474K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.08M | 1.19% |
25,575
| – | – |
|
20
iShares MSCI Brazil ETF
EWZ
$9.13B
| $2.07M | 1.19% |
74,137
-8,487
| -10% | -$259K |
|
|
ASAI
21
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.05M | 1.17% |
111,810
+33,531
| +43% | +$613K |
|
|
ARCE
22
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.89M | 1.08% |
+140,300
| New | +$1.57M |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.6M | 0.91% |
36,548
-10,210
| -22% | -$444K |
|
|
AXIA
24
AXIA Energia
AXIA
$23.2B
| $1.59M | 0.91% |
+252,568
| New | +$1.72M |
|
25
iShares China Large-Cap ETF
FXI
$4.27B
| $1.58M | 0.91% |
56,000
+15,030
| +37% | +$389K |
|
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Banco BTG Pactual's Q4 2022 Portfolio in Review
As of Q4 2022, Banco BTG Pactual held 195 positions worth $175M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Banco BTG Pactual withdrew a net $22.9M in Q4 2022, closing 34 positions and reducing 38 holdings. Its most notable exit was Sabesp, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Banco BTG Pactual opened a new position in Mercado Libre worth $13.2M.
- Banco BTG Pactual's largest Q4 2022 buy was Mercado Libre: 15,580 shares worth $13.2M.
- Banco BTG Pactual added most to XP in Q4 2022, an estimated $9.65M increase.
- Banco BTG Pactual's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $18.8M.
- Banco BTG Pactual fully exited Sabesp in Q4 2022, selling an estimated $19.2M.
- Banco BTG Pactual's ten largest holdings make up 45% of its $175M portfolio in Q4 2022.
- Banco BTG Pactual opened 99 new positions and closed 34 in Q4 2022.
- Banco BTG Pactual's portfolio value fell 3.1% quarter-over-quarter to $175M.
Based on Banco BTG Pactual's 13F filing for Q4 2022, filed 8 Feb 2023.