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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
+19.26%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$801M
AUM Growth
+$385M
Cap. Flow
+$290M
Cap. Flow %
36.26%
Top 10 Hldgs %
57.83%
Holding
182
New
60
Increased
38
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.4M
2
C icon
Citigroup
C
+$15.3M
3
ADBE icon
Adobe
ADBE
+$14.4M
4
XP icon
XP
XP
+$10.8M
5
BABA icon
Alibaba
BABA
+$10.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.92M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.97M
3
INTR icon
Inter&Co
INTR
+$7.16M
4
SCHW
Charles Schwab
SCHW
+$4.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Consumer Staples 9.66%
3 Technology 7.75%
4 Consumer Discretionary 5.8%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$102M 12.73%
+500,000
New +$89.6M
EXTO
2
DELISTED
Almacenes Exito S.A
EXTO
$72.5M 9.05%
10,025,808
+996,152
+11% +$6.68M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$53.6M 6.69%
280,000
+180,000
+180% +$33M
C icon
4
PUT
Citigroup
C
$222B
$51M 6.37%
+990,000
New +$43.8M
AVGO icon
5
PUT
Broadcom
AVGO
$1.81T
$45.3M 5.66%
+404,000
New +$38.3M
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$35.1M 4.38%
1,000,000
-652,100
-39% -$21.1M
ADBE icon
7
PUT
Adobe
ADBE
$99B
$29.8M 3.72%
+50,000
New +$28.8M
MELI icon
8
Mercado Libre
MELI
$94.4B
$26.5M 3.31%
16,758
+3,312
+25% +$4.69M
XP icon
9
XP
XP
$8.68B
$24.5M 3.05%
928,203
+474,742
+105% +$10.8M
AVGO icon
10
Broadcom
AVGO
$1.81T
$22.9M 2.86%
+204,450
New +$19.4M
NU icon
11
Nu Holdings
NU
$70.9B
$18.3M 2.29%
2,190,264
+1,126,895
+106% +$9.11M
ORCL icon
12
PUT
Oracle
ORCL
$346B
$18.1M 2.25%
+170,000
New +$18.6M
C icon
13
Citigroup
C
$222B
$17.9M 2.23%
+346,500
New +$15.3M
ADBE icon
14
Adobe
ADBE
$99B
$14.9M 1.86%
+25,000
New +$14.4M
SBS icon
15
Sabesp
SBS
$19.4B
$13.9M 1.74%
4,670,139
+4,085,389
+699% +$10.4M
NU icon
16
CALL
Nu Holdings
NU
$70.9B
$11.3M 1.41%
+1,352,700
New +$10.9M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$11.1M 1.39%
178,132
+9,700
+6% +$584K
INTR icon
18
Inter&Co
INTR
$2.47B
$11.1M 1.39%
1,982,134
-1,474,372
-43% -$7.16M
URA icon
19
Global X Uranium ETF
URA
$5.41B
$10.8M 1.35%
393,850
-33,700
-8% -$925K
BABA icon
20
Alibaba
BABA
$276B
$10.3M 1.28%
+133,263
New +$10.6M
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.16B
$9.55M 1.19%
+236,000
New +$9.95M
ORCL icon
22
Oracle
ORCL
$346B
$8.7M 1.09%
+81,891
New +$8.94M
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$8.26M 1.03%
330,686
-65,834
-17% -$1.52M
MSFT icon
24
Microsoft
MSFT
$2.92T
$7.08M 0.88%
18,870
+8,371
+80% +$2.98M
CPA icon
25
Copa Holdings
CPA
$5.71B
$6.76M 0.84%
63,046
+25,246
+67% +$2.31M
1
2 3 4 5

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Banco BTG Pactual's Q4 2023 Portfolio in Review

As of Q4 2023, Banco BTG Pactual held 182 positions worth $801M, up 93% from $416M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banco BTG Pactual deployed $290M of net new capital in Q4 2023, opening 60 new positions and adding to 38 existing holdings. Its largest new stake was Broadcom: 204,450 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.92M trimmed.

  • Banco BTG Pactual's largest Q4 2023 buy was Broadcom: 204,450 shares worth $22.9M.
  • Banco BTG Pactual added most to XP in Q4 2023, an estimated $10.8M increase.
  • Banco BTG Pactual's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.92M.
  • Banco BTG Pactual fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.18M.
  • Banco BTG Pactual's ten largest holdings make up 58% of its $801M portfolio in Q4 2023.
  • Banco BTG Pactual opened 60 new positions and closed 49 in Q4 2023.
  • Banco BTG Pactual's portfolio value rose 93% quarter-over-quarter to $801M.

Based on Banco BTG Pactual's 13F filing for Q4 2023, filed 12 Feb 2024.