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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
+3.32%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388.01%
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
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.62B
$6.74M 1.05%
253,172
+207,022
+449% +$5.93M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$6.58M 1.03%
38,200
-30,923
-45% -$5.26M
CPB icon
28
CALL
Campbell Soup
CPB
$6.73B
$6.09M 0.95%
130,000
+85,000
+189% +$3.79M
HD icon
29
Home Depot
HD
$349B
$5.89M 0.92%
16,026
+13,010
+431% +$4.44M
SWK icon
30
PUT
Stanley Black & Decker
SWK
$15.3B
$5.64M 0.88%
+52,500
New +$4.62M
SOXQ icon
31
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$5.39M 0.84%
132,045
+52,400
+66% +$2.07M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.05M 0.79%
64,001
-995
-2% -$74.3K
GDX icon
33
VanEck Gold Miners ETF
GDX
$25.6B
$5.04M 0.79%
133,938
-24,000
-15% -$823K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.76B
$4.71M 0.74%
480,598
+180,000
+60% +$1.85M
EWY icon
35
iShares MSCI South Korea ETF
EWY
$23.8B
$4.68M 0.73%
+70,000
New +$4.51M
GS icon
36
Goldman Sachs
GS
$301B
$4.65M 0.73%
9,044
-3,900
-30% -$1.71M
NVDA icon
37
NVIDIA
NVDA
$5.3T
$4.43M 0.69%
38,244
+22,564
+144% +$2.28M
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.97B
$4.36M 0.68%
77,000
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.21M 0.66%
116,024
+103,838
+852% +$3.57M
BABA icon
40
Alibaba
BABA
$304B
$4.17M 0.65%
52,766
-6,746
-11% -$517K
SWK icon
41
Stanley Black & Decker
SWK
$15.3B
$4.17M 0.65%
+38,794
New +$3.42M
V icon
42
Visa
V
$692B
$4.16M 0.65%
15,663
+11,194
+250% +$3.07M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.93M 0.61%
8,954
+2,085
+30% +$852K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.72M 0.58%
+47,607
New +$3.63M
JPM icon
45
JPMorgan Chase
JPM
$947B
$3.57M 0.56%
16,647
+1,909
+13% +$373K
VIST icon
46
Vista Energy
VIST
$7.28B
$3.5M 0.55%
+79,151
New +$3.5M
MHK icon
47
PUT
Mohawk Industries
MHK
$8.97B
$3.25M 0.51%
+20,000
New +$2.33M
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$489M
$3.1M 0.48%
154,000
+72,000
+88% +$1.47M
CLX icon
49
PUT
Clorox
CLX
$12.8B
$3.04M 0.47%
+22,900
New +$3.18M
VNM icon
50
VanEck Vietnam ETF
VNM
$504M
$2.9M 0.45%
240,000
+90,000
+60% +$1.14M
1
2
3 4 5

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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.