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BBP

Banco BTG Pactual Portfolio holdings

AUM $1.19B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+33.04%
3 Year Est. Return
+134.03%
5 Year Est. Return
+203.64%
10 Year Est. Return
+347.07%
AUM
$641M
AUM Growth
+$48.5M
Cap. Flow
+$22.9M
Cap. Flow %
3.58%
Top 10 Hldgs %
42.09%
Holding
245
New
65
Increased
47
Reduced
32
Closed
86

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$14.9M
2
MELI icon
Mercado Libre
MELI
+$13.1M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
HOG icon
Harley-Davidson
HOG
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$7.43M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$10.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.76M
3
VIV icon
Telefônica Brasil
VIV
+$6.74M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Consumer Discretionary 11.43%
3 Financials 8.71%
4 Communication Services 7.31%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
PUT
Synopsys
SNPS
$79.7B
– –
-2,500
Closed -$1.43M
SPLV icon
227
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-20,300
Closed -$1.33M
SQM icon
228
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-23,800
Closed -$1.17M
SSL icon
229
Sasol
SSL
$7.1B
– –
-24,900
Closed -$194K
STLD icon
230
Steel Dynamics
STLD
$37.6B
– –
-1,385
Closed -$205K
TECK icon
231
Teck Resources
TECK
$32.6B
– –
-45,700
Closed -$2.09M
TTD icon
232
CALL
Trade Desk
TTD
$6.49B
– –
-20,000
Closed -$1.75M
TTD icon
233
Trade Desk
TTD
$6.49B
– –
-2,300
Closed -$201K
UAL icon
234
United Airlines
UAL
$42.1B
– –
-22,237
Closed -$1.06M
VICI icon
235
CALL
VICI Properties
VICI
$29.4B
– –
-25,000
Closed -$745K
VIOV icon
236
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-2,426
Closed -$215K
VIV icon
237
Telefônica Brasil
VIV
$19.2B
– –
-686,900
Closed -$6.74M
VT icon
238
Vanguard Total World Stock ETF
VT
$79.8B
– –
-5,112
Closed -$565K
WAT icon
239
CALL
Waters Corp
WAT
$39.9B
– –
-4,000
Closed -$1.38M
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-107,262
Closed -$4.52M
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,033
Closed -$382K
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-160,988
Closed -$6.36M
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-45,734
Closed -$6.76M
STIX
244
CALL
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
– –
-261,867
Closed -$240K
STIX
245
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
– –
-367,339
Closed -$336K
6 7 8 9
10

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CCS
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CTC
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NCMU
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EC
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OGC
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MMFA
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SCM
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Banco BTG Pactual's Q2 2024 Portfolio in Review

As of Q2 2024, Banco BTG Pactual held 245 positions worth $641M, up 8.2% from $592M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Banco BTG Pactual deployed $22.9M of net new capital in Q2 2024, opening 65 new positions and adding to 47 existing holdings. Its largest new stake was Harley-Davidson: 248,782 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sabesp, an estimated $10.1M trimmed.

  • Banco BTG Pactual's largest Q2 2024 buy was Harley-Davidson: 248,782 shares worth $9.47M.
  • Banco BTG Pactual added most to StoneCo in Q2 2024, an estimated $14.9M increase.
  • Banco BTG Pactual's biggest Q2 2024 reduction was Sabesp, cutting an estimated $10.1M.
  • Banco BTG Pactual fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $6.76M.
  • Banco BTG Pactual's ten largest holdings make up 42% of its $641M portfolio in Q2 2024.
  • Banco BTG Pactual opened 65 new positions and closed 86 in Q2 2024.
  • Banco BTG Pactual's portfolio value rose 8.2% quarter-over-quarter to $641M.

Based on Banco BTG Pactual's 13F filing for Q2 2024, filed 14 Aug 2024.