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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
-0.69%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$416M
AUM Growth
+$157M
Cap. Flow
+$169M
Cap. Flow %
40.53%
Top 10 Hldgs %
58.19%
Holding
195
New
82
Increased
17
Reduced
17
Closed
73

Top Buys

Rank Stock Value
1
EXTO
Almacenes Exito S.A
EXTO
+$49.7M
2
MELI icon
Mercado Libre
MELI
+$16.7M
3
URA icon
Global X Uranium ETF
URA
+$9.67M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.49M
5
SIX
Six Flags Entertainment Corp.
SIX
+$9.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.86%
2 Financials 10.63%
3 Consumer Discretionary 6.56%
4 Communication Services 4.37%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$50.7M 12.18%
1,652,100
+607,500
+58% +$19.3M
EXTO
2
DELISTED
Almacenes Exito S.A
EXTO
$49.5M 11.9%
+9,029,656
New +$49.7M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$31.8M 7.66%
+1,200,000
New +$33.1M
XLE icon
4
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$23.4M 5.63%
518,000
+300,000
+138% +$13.1M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$17.1M 4.12%
100,000
– –
MELI icon
6
Mercado Libre
MELI
$95.2B
$17M 4.1%
13,446
+13,151
+4,458% +$16.7M
SGML icon
7
CALL
Sigma Lithium
SGML
$1.11B
$15.7M 3.78%
+485,200
New +$17.4M
INTR icon
8
Inter&Co
INTR
$2.47B
$13.8M 3.32%
3,456,506
-387,360
-10% -$1.49M
URA icon
9
Global X Uranium ETF
URA
$5.42B
$11.6M 2.78%
427,550
+411,250
+2,523% +$9.67M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.3M 2.71%
249,442
-87,068
-26% -$3.81M
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$10.6M 2.55%
+400,000
New +$11M
XP icon
12
XP
XP
$8.81B
$10.5M 2.51%
453,461
+280,839
+163% +$7.04M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$9.9M 2.38%
168,432
+17,700
+12% +$1.09M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.37B
$9.78M 2.35%
368,650
+343,850
+1,386% +$9.49M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$9.32M 2.24%
+396,520
New +$9.37M
NU icon
16
Nu Holdings
NU
$69.2B
$7.71M 1.85%
+1,063,369
New +$7.95M
EWZ icon
17
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.13M 1.48%
+200,000
New +$6.36M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$5.36M 1.29%
+17,864
New +$5.38M
SCHW
19
Charles Schwab
SCHW
$183B
$4.96M 1.19%
+90,367
New +$5.46M
XHB icon
20
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.75M 1.14%
+62,000
New +$5.04M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.92B
$4.48M 1.08%
77,000
-174,430
-69% -$10.8M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$3.74M 0.9%
+85,900
New +$3.85M
CPA icon
23
Copa Holdings
CPA
$5.76B
$3.37M 0.81%
37,800
+14,500
+62% +$1.51M
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.32M 0.8%
10,499
+7,792
+288% +$2.57M
CIG icon
25
CEMIG Preferred Shares
CIG
$6.26B
$3.31M 0.8%
1,778,530
+488,593
+38% +$944K
1
2 3 4 5

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Banco BTG Pactual's Q3 2023 Portfolio in Review

As of Q3 2023, Banco BTG Pactual held 195 positions worth $416M, up 60% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banco BTG Pactual deployed $169M of net new capital in Q3 2023, opening 82 new positions and adding to 17 existing holdings. Its largest new stake was Almacenes Exito S.A: 9,029,656 shares worth $49.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $10.8M trimmed.

  • Banco BTG Pactual's largest Q3 2023 buy was Almacenes Exito S.A: 9,029,656 shares worth $49.5M.
  • Banco BTG Pactual added most to Mercado Libre in Q3 2023, an estimated $16.7M increase.
  • Banco BTG Pactual's biggest Q3 2023 reduction was iShares MSCI Mexico ETF, cutting an estimated $10.8M.
  • Banco BTG Pactual fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $12.2M.
  • Banco BTG Pactual's ten largest holdings make up 58% of its $416M portfolio in Q3 2023.
  • Banco BTG Pactual opened 82 new positions and closed 73 in Q3 2023.
  • Banco BTG Pactual's portfolio value rose 60% quarter-over-quarter to $416M.

Based on Banco BTG Pactual's 13F filing for Q3 2023, filed 14 Nov 2023.