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
+15.3%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$259M
AUM Growth
-$10.7M
(-4%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
178
New
69
Increased
14
Reduced
25
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.27M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$5.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$17.9M |
| 2 |
XP
XP
|
+$12.7M |
| 3 |
Vale
VALE
|
+$9.78M |
| 4 |
Global X Uranium ETF
URA
|
+$8.66M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.77% |
| 2 | Materials | 3.42% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Industrials | 3.17% |
| 5 | Utilities | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $33.9M | 13.06% |
1,044,600
+745,100
| +249% | +$22.2M |
|
2
CALL
SPDR Gold Trust
GLD
$131B
| $17.8M | 6.87% |
100,000
+95,000
| +1,900% | +$17.5M |
|
3
iShares MSCI Mexico ETF
EWW
$1.92B
| $15.6M | 6.03% |
251,430
-123,070
| -33% | -$7.52M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $13.7M | 5.27% |
336,510
+306,324
| +1,015% | +$12.5M |
|
5
iShares Russell 2000 ETF
IWM
$80.4B
| $12.2M | 4.72% |
65,400
-8,346
| -11% | -$1.49M |
|
6
Inter&Co
INTR
$2.47B
| $12M | 4.64% |
3,843,866
-858,246
| -18% | -$2.05M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $11.6M | 4.49% |
107,600
+67,200
| +166% | +$7.27M |
|
8
CALL
Nike
NKE
$63.9B
| $11M | 4.26% |
+100,000
| New | +$11.7M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $9.47M | 3.65% |
150,732
+50,032
| +50% | +$3.13M |
|
|
10
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $8.85M | 3.41% |
+218,000
| New | +$8.88M |
|
|
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.08M | 2.73% |
1,840,093
+1,640,093
| +820% | +$5.36M |
|
|
12
iShares Core S&P 500 ETF
IVV
$871B
| $5.16M | 1.99% |
+11,572
| New | +$4.88M |
|
13
Clarus
CLAR
$128M
| $4.57M | 1.76% |
500,000
| – | – |
|
|
14
XP
XP
$8.68B
| $4.05M | 1.56% |
172,622
-747,196
| -81% | -$12.7M |
|
|
15
iShares MSCI Brazil ETF
EWZ
$9.13B
| $3.87M | 1.49% |
+119,354
| New | +$3.55M |
|
|
EMBJ
16
Embraer S.A. ADS
EMBJ
$12.3B
| $3.63M | 1.4% |
234,559
-39,873
| -15% | -$608K |
|
|
17
SPDR Gold Trust
GLD
$131B
| $3.49M | 1.35% |
19,600
-21,880
| -53% | -$4.02M |
|
|
18
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $3.15M | 1.21% |
50,100
-55,100
| -52% | -$3.45M |
|
19
Suzano
SUZ
$10.4B
| $2.72M | 1.05% |
295,340
-2,560
| -0.9% | -$22.4K |
|
|
20
Vale
VALE
$62.6B
| $2.68M | 1.03% |
199,644
-690,914
| -78% | -$9.78M |
|
21
CEMIG Preferred Shares
CIG
$6.21B
| $2.61M | 1.01% |
1,289,937
-633,893
| -33% | -$1.19M |
|
22
Copa Holdings
CPA
$5.71B
| $2.58M | 0.99% |
23,300
-20,200
| -46% | -$2.02M |
|
|
23
Nike
NKE
$63.9B
| $2.21M | 0.85% |
20,000
+2,600
| +15% | +$304K |
|
|
NTCO
24
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.19M | 0.85% |
+314,841
| New | +$1.71M |
|
25
PUT
Whirlpool
WHR
$2.49B
| $1.79M | 0.69% |
+12,000
| New | +$1.65M |
|
Similar funds
SWASL
SL
WFAG
HP
MIC
RPC
PFCS
HFM
Banco BTG Pactual's Q2 2023 Portfolio in Review
As of Q2 2023, Banco BTG Pactual held 178 positions worth $259M, down 4% from $270M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Banco BTG Pactual withdrew a net $32.9M in Q2 2023, closing 65 positions and reducing 25 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $7.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 12% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Banco BTG Pactual opened a new position in iShares Core S&P 500 ETF worth $5.16M.
- Banco BTG Pactual's largest Q2 2023 buy was iShares Core S&P 500 ETF: 11,572 shares worth $5.16M.
- Banco BTG Pactual added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $12.5M increase.
- Banco BTG Pactual's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $17.9M.
- Banco BTG Pactual fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023, selling an estimated $7.98M.
- Banco BTG Pactual's ten largest holdings make up 56% of its $259M portfolio in Q2 2023.
- Banco BTG Pactual opened 69 new positions and closed 65 in Q2 2023.
- Banco BTG Pactual's portfolio value fell 4% quarter-over-quarter to $259M.
Based on Banco BTG Pactual's 13F filing for Q2 2023, filed 14 Aug 2023.