the portfolio of small caps of BTG Pactual (BPAC11) got a makeover in the latest update. For June, 60% of the portfolio was changed in order to accommodate new stocks.
the papers of Saint Martin (SMTO3), sky (CIEL3), Locaweb (LWSA3), embraer (EMBR3), curry (CURY3) It is Marcopolo (POMO4) were excluded by the bank, while the portfolio news was left to Minerva (BEEF3), Santos Brazil (STBP3), 3 goals (TTEN3), Mateus Group (GMAT3), MRV (MRVE3) It is Alliances Sonae (ALSO3).
The 3tentos share is the one with the greatest appreciation potential within the portfolio, according to BTG. Bank analysts see a upside (upside potential) of 51%.
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For the institution, 3tentos offers a new way of connecting to the most dynamic and promising sectors in Brazil by allowing its investors to add exposure to the agribusinessbased on what happens before the farm.
“By offering an integrated retail platform for agricultural inputs, trading and transformation of soy into food and oil/biodiesel, 3tentos is able to bring unparalleled value to its customers, offering not only services so that farmers can cultivate their lands, but also the convenience of being the main buyer of the harvest”, he says.
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BTG classifies this integrated business model as unique in the market. In this way, 3tentos manages to retain its customers and even has the capacity to replicate the structure in other regions, offering a “promising” growth thesis within a large and, even so, unconsolidated market.
BTG explains that 3tentos is leveraged on the success of Brazilian agribusiness without being fully leveraged on the cyclical aspects of it.
The bank’s small caps portfolio soared 19.9% in May, outperforming the Ibovespawhich rose 3.7%, and Small Cap Index (SMLL)with appreciation of 13.5%.
Check out BTG’s new small cap portfolio for June:
| Company | ticker | Weight | Upside (%) |
|---|---|---|---|
| Mateus Group | GMAT3 | 10% | 23 |
| M. Dias Branco | AVERAGE3 | 10% | -12 |
| Alliances Sonae | ALSO3 | 10% | 20 |
| SmartFit | SMFT3 | 10% | 26 |
| Santos Brazil | STBP3 | 10% | 31 |
| Minerva | BEEF3 | 10% | 47 |
| 3 goals | TTEN3 | 10% | 51 |
| Inter | INBR32 | 10% | 26 |
| MRV | MRVE3 | 10% | 49 |
| orizon | ORVR3 | 10% | 15 |
Source: Moneytimes
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