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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
+7.66%
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
$592M
AUM Growth
-$209M
Cap. Flow
-$241M
Cap. Flow %
-40.73%
Top 10 Hldgs %
43.96%
Holding
220
New
87
Increased
39
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.98M
3
AAPL icon
Apple
AAPL
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.56M

Top Sells

Rank Stock Value
1
EXTO
Almacenes Exito S.A
EXTO
+$72.5M
2
AVGO icon
Broadcom
AVGO
+$22.9M
3
MELI icon
Mercado Libre
MELI
+$19.3M
4
NU icon
Nu Holdings
NU
+$16.6M
5
ADBE icon
Adobe
ADBE
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Communication Services 7.82%
3 Consumer Discretionary 5.91%
4 Technology 5.4%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTR icon
26
Inter&Co
INTR
$2.33B
$6.3M 1.06%
1,109,560
-872,574
-44% -$4.78M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$6.1M 1.03%
11,600
+5,747
+98% +$2.88M
GS icon
28
Goldman Sachs
GS
$303B
$5.41M 0.91%
12,944
-4,028
-24% -$1.56M
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.99B
$5.34M 0.9%
77,000
– –
C icon
30
Citigroup
C
$226B
$5.18M 0.87%
82,600
-263,900
-76% -$14.7M
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.4B
$4.99M 0.84%
157,938
-25,328
-14% -$720K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.75M 0.8%
64,996
-1,513
-2% -$105K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.52M 0.76%
107,262
+31,925
+42% +$1.26M
SGML icon
34
CALL
Sigma Lithium
SGML
$1.28B
$4.45M 0.75%
+343,200
New +$6.13M
BABA icon
35
Alibaba
BABA
$308B
$4.31M 0.73%
59,512
-73,751
-55% -$5.4M
STNE icon
36
StoneCo
STNE
$2.58B
$4.07M 0.69%
+245,000
New +$4.2M
HRL icon
37
CALL
Hormel Foods
HRL
$13.8B
$3.64M 0.61%
+105,100
New +$3.35M
MSFT icon
38
Microsoft
MSFT
$3.71T
$3.45M 0.58%
8,207
-10,663
-57% -$4.32M
AMGN icon
39
CALL
Amgen
AMGN
$222B
$3.41M 0.58%
+12,000
New +$3.51M
ARCO icon
40
Arcos Dorados Holdings
ARCO
$1.74B
$3.34M 0.56%
300,598
+80,000
+36% +$950K
TJX icon
41
TJX Companies
TJX
$178B
$3.32M 0.56%
+32,720
New +$3.17M
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.38B
$3.26M 0.55%
82,000
-154,000
-65% -$5.96M
SOXQ icon
43
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$3.07M 0.52%
79,645
+49,900
+168% +$1.78M
PAGS icon
44
CALL
PagSeguro Digital
PAGS
$2.55B
$2.95M 0.5%
206,300
-200
-0.1% -$2.65K
PAGS icon
45
PUT
PagSeguro Digital
PAGS
$2.55B
$2.95M 0.5%
206,300
-200
-0.1% -$2.65K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.93M 0.5%
14,738
+5,893
+67% +$1.06M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.89M 0.49%
6,869
+6,291
+1,088% +$2.47M
D icon
48
PUT
Dominion Energy
D
$59.3B
$2.81M 0.47%
+57,100
New +$2.67M
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.76M 0.47%
+48,000
New +$2.67M
MRK icon
50
Merck
MRK
$318B
$2.65M 0.45%
20,051
+4,249
+27% +$524K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Banco BTG Pactual held 220 positions worth $592M, down 26% from $801M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banco BTG Pactual withdrew a net $241M in Q1 2024, closing 40 positions and reducing 38 holdings. Its most notable exit was Almacenes Exito S.A, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Banco BTG Pactual opened a new position in Alphabet (Google) Class C worth $10.5M.

  • Banco BTG Pactual's largest Q1 2024 buy was Alphabet (Google) Class C: 69,123 shares worth $10.5M.
  • Banco BTG Pactual added most to TSMC in Q1 2024, an estimated $10.3M increase.
  • Banco BTG Pactual's biggest Q1 2024 reduction was Mercado Libre, cutting an estimated $19.3M.
  • Banco BTG Pactual fully exited Almacenes Exito S.A in Q1 2024, selling an estimated $72.5M.
  • Banco BTG Pactual's ten largest holdings make up 44% of its $592M portfolio in Q1 2024.
  • Banco BTG Pactual opened 87 new positions and closed 40 in Q1 2024.
  • Banco BTG Pactual's portfolio value fell 26% quarter-over-quarter to $592M.

Based on Banco BTG Pactual's 13F filing for Q1 2024, filed 9 May 2024.