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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
+7.3%
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
$430M
AUM Growth
+$41.1M
Cap. Flow
+$61.5M
Cap. Flow %
14.31%
Top 10 Hldgs %
46.04%
Holding
231
New
73
Increased
38
Reduced
44
Closed
63

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.67M
3
META icon
Meta Platforms (Facebook)
META
+$9.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
5
TSM icon
TSMC
TSM
+$5.46M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$10.4M
2
FUN icon
Cedar Fair
FUN
+$8.54M
3
LPLA icon
LPL Financial
LPLA
+$6.81M
4
BN icon
Brookfield
BN
+$5.65M
5
PAM icon
Pampa Energía
PAM
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Communication Services 13.84%
3 Financials 13.3%
4 Consumer Discretionary 11.56%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDN
26
Edenor
EDN
$1.06B
$4.15M 0.96%
88,200
+3,200
+4% +$109K
SOXQ icon
27
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$4.02M 0.94%
101,745
-1,300
-1% -$52.2K
UBER icon
28
Uber
UBER
$153B
$3.96M 0.92%
+62,758
New +$4.48M
IBKR icon
29
Interactive Brokers
IBKR
$39.8B
$3.65M 0.85%
+80,000
New +$3.37M
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.52M 0.82%
14,647
+12,369
+543% +$2.88M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.35M 0.78%
+24,375
New +$3.57M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.32M 0.77%
29,994
-16,914
-36% -$1.81M
LPLA icon
33
LPL Financial
LPLA
$28.6B
$3.28M 0.76%
10,000
-23,015
-70% -$6.81M
SLV icon
34
iShares Silver Trust
SLV
$30.7B
$3.22M 0.75%
119,560
+350
+0.3% +$10K
PM icon
35
Philip Morris
PM
$295B
$3.15M 0.73%
+26,000
New +$3.28M
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.11M 0.72%
+77,089
New +$3.34M
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.1M 0.72%
35,336
-6,536
-16% -$565K
CEG icon
38
Constellation Energy
CEG
$95.6B
$2.97M 0.69%
+12,250
New +$3.05M
HOG icon
39
Harley-Davidson
HOG
$2.71B
$2.94M 0.69%
100,000
-314,687
-76% -$10.4M
JD icon
40
JD.com
JD
$44.5B
$2.84M 0.66%
83,000
-5,000
-6% -$194K
CRWD icon
41
CrowdStrike
CRWD
$218B
$2.67M 0.62%
30,768
-27,676
-47% -$2.3M
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.5M 0.58%
55,700
-910
-2% -$44.1K
MU icon
43
Micron Technology
MU
$991B
$2.34M 0.54%
26,748
+13,373
+100% +$1.36M
DELL icon
44
Dell
DELL
$293B
$2.33M 0.54%
20,000
+7,060
+55% +$886K
CCJ icon
45
Cameco
CCJ
$42.4B
$2.32M 0.54%
44,505
-35,750
-45% -$1.95M
CRM icon
46
Salesforce
CRM
$158B
$2.26M 0.53%
6,847
+5,585
+443% +$1.78M
C icon
47
Citigroup
C
$226B
$2.1M 0.49%
30,000
-15,000
-33% -$1.01M
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.31B
$2.08M 0.48%
69,500
+45,850
+194% +$1.45M
WFC icon
49
Wells Fargo
WFC
$264B
$1.97M 0.46%
+28,111
New +$1.92M
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.91M 0.44%
+32,000
New +$1.98M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Banco BTG Pactual held 231 positions worth $430M, up 11% from $389M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Banco BTG Pactual deployed $61.5M of net new capital in Q4 2024, opening 73 new positions and adding to 38 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 200,000 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Harley-Davidson, an estimated $10.4M trimmed.

  • Banco BTG Pactual's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 200,000 shares worth $9.64M.
  • Banco BTG Pactual added most to NVIDIA in Q4 2024, an estimated $19M increase.
  • Banco BTG Pactual's biggest Q4 2024 reduction was Harley-Davidson, cutting an estimated $10.4M.
  • Banco BTG Pactual fully exited Embraer S.A. ADS in Q4 2024, selling an estimated $3.72M.
  • Banco BTG Pactual's ten largest holdings make up 46% of its $430M portfolio in Q4 2024.
  • Banco BTG Pactual opened 73 new positions and closed 63 in Q4 2024.
  • Banco BTG Pactual's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Banco BTG Pactual's 13F filing for Q4 2024, filed 12 Feb 2025.