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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
+5.14%
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
$389M
AUM Growth
-$252M
Cap. Flow
-$177M
Cap. Flow %
-45.5%
Top 10 Hldgs %
43.62%
Holding
225
New
66
Increased
40
Reduced
36
Closed
67

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$16.8M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.77M
4
BN icon
Brookfield
BN
+$9.49M
5
MSFT icon
Microsoft
MSFT
+$8.27M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$19.7M
2
SIX
Six Flags Entertainment Corp.
SIX
+$16M
3
STNE icon
StoneCo
STNE
+$14.1M
4
AAPL icon
Apple
AAPL
+$10.6M
5
XP icon
XP
XP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Consumer Discretionary 18.42%
3 Financials 11.77%
4 Communication Services 11.61%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$218B
$4.1M 1.05%
+58,444
New +$4.15M
ECH icon
27
iShares MSCI Chile ETF
ECH
$1.06B
$3.94M 1.01%
+144,262
New +$3.76M
CCJ icon
28
Cameco
CCJ
$42.4B
$3.83M 0.99%
80,255
+37,500
+88% +$1.63M
EMBJ
29
Embraer S.A. ADS
EMBJ
$13B
$3.72M 0.96%
+105,270
New +$3.34M
JD icon
30
JD.com
JD
$44.5B
$3.52M 0.91%
+88,000
New +$2.42M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.47M 0.89%
41,872
-22,129
-35% -$1.77M
SLV icon
32
iShares Silver Trust
SLV
$30.7B
$3.39M 0.87%
119,210
+10,210
+9% +$274K
AAPL icon
33
Apple
AAPL
$4.57T
$3.2M 0.82%
13,749
-47,656
-78% -$10.6M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.13M 0.8%
77,408
-38,616
-33% -$1.43M
VTEX icon
35
VTEX
VTEX
$713M
$3.04M 0.78%
408,456
+65,000
+19% +$452K
VIST icon
36
Vista Energy
VIST
$7.32B
$3.01M 0.78%
68,205
-10,946
-14% -$514K
SCHW
37
Charles Schwab
SCHW
$187B
$2.92M 0.75%
+45,000
New +$2.96M
C icon
38
Citigroup
C
$226B
$2.82M 0.73%
45,000
-70,294
-61% -$4.35M
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.76M 0.71%
56,610
– –
YPF icon
40
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.71M 0.7%
127,655
-2,296
-2% -$48.9K
QCOM icon
41
Qualcomm
QCOM
$176B
$2.7M 0.7%
15,900
+7,103
+81% +$1.25M
SIL icon
42
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.57M 0.66%
73,200
+5,000
+7% +$167K
ALLY icon
43
Ally Financial
ALLY
$13.3B
$2.49M 0.64%
+70,000
New +$2.8M
PAGS icon
44
PagSeguro Digital
PAGS
$2.55B
$2.29M 0.59%
+265,900
New +$3.07M
TECK icon
45
Teck Resources
TECK
$32.6B
$2.19M 0.56%
+41,900
New +$2M
DG icon
46
Dollar General
DG
$27.9B
$2.09M 0.54%
+24,706
New +$2.71M
EDN
47
Edenor
EDN
$1.06B
$1.88M 0.48%
85,000
+8,670
+11% +$161K
IXN icon
48
iShares Global Tech ETF
IXN
$8.83B
$1.73M 0.45%
21,000
-2,250
-10% -$182K
STNE icon
49
StoneCo
STNE
$2.58B
$1.69M 0.43%
150,000
-1,105,196
-88% -$14.1M
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.58M 0.41%
+30,496
New +$1.46M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Banco BTG Pactual held 225 positions worth $389M, down 39% from $641M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banco BTG Pactual withdrew a net $177M in Q3 2024, closing 67 positions and reducing 36 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Banco BTG Pactual opened a new position in Cedar Fair worth $14.8M.

  • Banco BTG Pactual's largest Q3 2024 buy was Cedar Fair: 366,351 shares worth $14.8M.
  • Banco BTG Pactual added most to NVIDIA in Q3 2024, an estimated $12.7M increase.
  • Banco BTG Pactual's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $19.7M.
  • Banco BTG Pactual fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $16M.
  • Banco BTG Pactual's ten largest holdings make up 44% of its $389M portfolio in Q3 2024.
  • Banco BTG Pactual opened 66 new positions and closed 67 in Q3 2024.
  • Banco BTG Pactual's portfolio value fell 39% quarter-over-quarter to $389M.

Based on Banco BTG Pactual's 13F filing for Q3 2024, filed 7 Nov 2024.