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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
YPF icon
51
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.46M 0.42%
124,222
– –
HAL icon
52
Halliburton
HAL
$26.6B
$2.28M 0.38%
57,825
+13,187
+30% +$472K
GM icon
53
CALL
General Motors
GM
$76.8B
$2.27M 0.38%
+50,000
New +$1.94M
NKE icon
54
Nike
NKE
$61.9B
$2.23M 0.38%
+23,700
New +$2.41M
TECK icon
55
Teck Resources
TECK
$32.6B
$2.09M 0.35%
+45,700
New +$1.83M
VNM icon
56
VanEck Vietnam ETF
VNM
$504M
$2.08M 0.35%
+150,000
New +$1.98M
JBL icon
57
PUT
Jabil
JBL
$35.8B
$2.01M 0.34%
15,000
+12,000
+400% +$1.61M
CPB icon
58
CALL
Campbell Soup
CPB
$6.87B
$1.98M 0.33%
+45,000
New +$1.95M
BA icon
59
Boeing
BA
$185B
$1.93M 0.33%
10,000
+7,596
+316% +$1.56M
CCJ icon
60
Cameco
CCJ
$42.4B
$1.9M 0.32%
+43,900
New +$1.92M
IXN icon
61
iShares Global Tech ETF
IXN
$9.26B
$1.9M 0.32%
25,350
+350
+1% +$25.1K
EIDO icon
62
iShares MSCI Indonesia ETF
EIDO
$501M
$1.85M 0.31%
+82,000
New +$1.84M
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.82M 0.31%
47,010
-70,090
-60% -$2.42M
CI icon
64
Cigna
CI
$74.6B
$1.78M 0.3%
4,908
+3,668
+296% +$1.21M
BBY icon
65
PUT
Best Buy
BBY
$17.3B
$1.76M 0.3%
+21,500
New +$1.64M
TSLA icon
66
PUT
Tesla
TSLA
$1.3T
$1.76M 0.3%
+10,000
New +$1.95M
TTD icon
67
CALL
Trade Desk
TTD
$6.49B
$1.75M 0.3%
+20,000
New +$1.52M
LVS icon
68
Las Vegas Sands
LVS
$29.6B
$1.66M 0.28%
32,325
+27,452
+563% +$1.41M
GIS icon
69
CALL
General Mills
GIS
$19.7B
$1.62M 0.27%
+23,400
New +$1.52M
PAM icon
70
Pampa Energía
PAM
$4.41B
$1.53M 0.26%
35,410
-6,000
-14% -$267K
D icon
71
CALL
Dominion Energy
D
$59.3B
$1.48M 0.25%
+30,000
New +$1.4M
HRL icon
72
PUT
Hormel Foods
HRL
$13.8B
$1.47M 0.25%
+42,500
New +$1.36M
DAL icon
73
Delta Air Lines
DAL
$60.1B
$1.46M 0.25%
+30,525
New +$1.26M
BBY icon
74
CALL
Best Buy
BBY
$17.3B
$1.44M 0.24%
+17,500
New +$1.33M
SNPS icon
75
PUT
Synopsys
SNPS
$79.7B
$1.43M 0.24%
+2,500
New +$1.38M
1 2
3
4 5

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PAMJ
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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.