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
+10.76%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$270M
AUM Growth
+$95.3M
(+55%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
216
New
55
Increased
23
Reduced
23
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$21.3M |
| 2 |
Vale
VALE
|
+$13.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.3M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$6.76M |
| 2 |
Ambev
ABEV
|
+$6.51M |
| 3 |
Clarus
CLAR
|
+$4.11M |
| 4 |
Ecopetrol
EC
|
+$3.14M |
| 5 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.47% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Materials | 8.33% |
| 4 | Energy | 3.43% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Mexico ETF
EWW
$1.92B
| $22.6M | 8.38% |
+374,500
| New | +$21.3M |
|
2
PUT
Invesco QQQ Trust
QQQ
$445B
| $18.1M | 6.7% |
+57,200
| New | +$16.9M |
|
3
Mercado Libre
MELI
$94.4B
| $17.8M | 6.59% |
14,550
-1,030
| -7% | -$1.17M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.4B
| $12.9M | 4.76% |
73,746
+72,255
| +4,846% | +$13.3M |
|
5
XP
XP
$8.68B
| $12.8M | 4.75% |
919,818
+357,465
| +64% | +$5.09M |
|
|
6
Vale
VALE
$62.6B
| $11.9M | 4.42% |
890,558
+816,198
| +1,098% | +$13.8M |
|
7
Global X Uranium ETF
URA
$5.41B
| $8.53M | 3.16% |
439,459
+16,159
| +4% | +$342K |
|
8
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $8.29M | 3.07% |
299,500
+290,316
| +3,161% | +$8.13M |
|
9
Inter&Co
INTR
$2.47B
| $7.99M | 2.96% |
4,702,112
+1,311,086
| +39% | +$2.74M |
|
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $7.98M | 2.95% |
+273,900
| New | +$8.21M |
|
11
SPDR Gold Trust
GLD
$131B
| $7.9M | 2.93% |
41,480
+5,750
| +16% | +$1.01M |
|
|
12
iShares MSCI China ETF
MCHI
$6.16B
| $7.13M | 2.64% |
+150,326
| New | +$7.65M |
|
13
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $6.7M | 2.48% |
105,200
+104,650
| +19,027% | +$6.54M |
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $6.42M | 2.38% |
100,700
+8,800
| +10% | +$550K |
|
15
Itaú Unibanco
ITUB
$91.6B
| $6.17M | 2.28% |
1,404,450
+1,239,100
| +749% | +$5.25M |
|
16
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $5.73M | 2.12% |
+200,000
| New | +$6.01M |
|
17
Gerdau
GGB
$9.72B
| $4.76M | 1.76% |
+1,199,749
| New | +$5.37M |
|
18
CALL
MSCI
MSCI
$42.1B
| $4.61M | 1.71% |
+10,000
| New | +$5.29M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $4.39M | 1.62% |
40,400
-22,600
| -36% | -$2.45M |
|
|
20
Clarus
CLAR
$128M
| $4.28M | 1.58% |
500,000
-437,515
| -47% | -$4.11M |
|
21
Petrobras
PBR
$116B
| $4.12M | 1.53% |
+400,287
| New | +$4.35M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $4.03M | 1.49% |
88,079
+75,879
| +622% | +$3.62M |
|
23
Copa Holdings
CPA
$5.71B
| $4.03M | 1.49% |
43,500
+25,500
| +142% | +$2.31M |
|
|
EMBJ
24
Embraer S.A. ADS
EMBJ
$12.3B
| $3.72M | 1.38% |
+274,432
| New | +$3.65M |
|
25
CALL
JPMorgan Chase
JPM
$950B
| $3.69M | 1.37% |
+27,500
| New | +$3.77M |
|
Similar funds
SWASL
SL
WFAG
HP
MIC
RPC
PFCS
HFM
Banco BTG Pactual's Q1 2023 Portfolio in Review
As of Q1 2023, Banco BTG Pactual held 216 positions worth $270M, up 55% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Banco BTG Pactual deployed $93.9M of net new capital in Q1 2023, opening 55 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 374,500 shares worth $22.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $6.76M trimmed.
- Banco BTG Pactual's largest Q1 2023 buy was iShares MSCI Mexico ETF: 374,500 shares worth $22.6M.
- Banco BTG Pactual added most to Vale in Q1 2023, an estimated $13.8M increase.
- Banco BTG Pactual's biggest Q1 2023 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $6.76M.
- Banco BTG Pactual fully exited Ambev in Q1 2023, selling an estimated $6.51M.
- Banco BTG Pactual's ten largest holdings make up 48% of its $270M portfolio in Q1 2023.
- Banco BTG Pactual opened 55 new positions and closed 107 in Q1 2023.
- Banco BTG Pactual's portfolio value rose 55% quarter-over-quarter to $270M.
Based on Banco BTG Pactual's 13F filing for Q1 2023, filed 10 May 2023.