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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
+3.32%
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
$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
SLV icon
51
iShares Silver Trust
SLV
$30.7B
$2.87M 0.45%
109,000
+95,350
+699% +$2.51M
GGAL icon
52
Galicia Financial Group
GGAL
$7.42B
$2.71M 0.42%
+93,900
New +$3.02M
PAGS icon
53
CALL
PagSeguro Digital
PAGS
$2.55B
$2.64M 0.41%
206,300
– –
PAGS icon
54
PUT
PagSeguro Digital
PAGS
$2.55B
$2.64M 0.41%
206,300
– –
YPF icon
55
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.6M 0.41%
129,951
+5,729
+5% +$123K
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.59M 0.4%
56,610
+9,600
+20% +$409K
SIL icon
57
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.33M 0.36%
+68,200
New +$2.19M
TSLA icon
58
PUT
Tesla
TSLA
$1.3T
$2.32M 0.36%
10,000
– –
AAPL icon
59
PUT
Apple
AAPL
$4.57T
$2.23M 0.35%
+10,000
New +$1.86M
VTEX icon
60
VTEX
VTEX
$713M
$2.22M 0.35%
343,456
+225,000
+190% +$1.63M
TGS icon
61
Transportadora de Gas del Sur
TGS
$4.33B
$2.15M 0.34%
121,639
+80,935
+199% +$1.45M
CHRW icon
62
PUT
C.H. Robinson
CHRW
$17.5B
$2.04M 0.32%
+23,000
New +$1.84M
BAC icon
63
Bank of America
BAC
$442B
$1.95M 0.3%
+47,742
New +$1.83M
HCA icon
64
HCA Healthcare
HCA
$89.5B
$1.89M 0.3%
+5,200
New +$1.69M
CCJ icon
65
Cameco
CCJ
$42.4B
$1.89M 0.29%
42,755
-1,145
-3% -$58.1K
IXN icon
66
iShares Global Tech ETF
IXN
$8.83B
$1.87M 0.29%
23,250
-2,100
-8% -$160K
PAM icon
67
Pampa Energía
PAM
$4.41B
$1.62M 0.25%
35,410
– –
NKE icon
68
Nike
NKE
$61.9B
$1.58M 0.25%
21,167
-2,533
-11% -$235K
CIG icon
69
CEMIG Preferred Shares
CIG
$6.01B
$1.55M 0.24%
807,390
+770,600
+2,095% +$1.47M
QCOM icon
70
Qualcomm
QCOM
$176B
$1.55M 0.24%
+8,797
New +$1.66M
EMR icon
71
PUT
Emerson Electric
EMR
$88.3B
$1.46M 0.23%
+12,500
New +$1.38M
AMD icon
72
Advanced Micro Devices
AMD
$789B
$1.45M 0.23%
10,000
+7,618
+320% +$1.23M
DELL icon
73
Dell
DELL
$293B
$1.43M 0.22%
+12,580
New +$1.69M
ELV icon
74
Elevance Health
ELV
$85.5B
$1.42M 0.22%
2,658
+1,308
+97% +$691K
TJX icon
75
PUT
TJX Companies
TJX
$178B
$1.41M 0.22%
+12,500
New +$1.26M
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 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.