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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.53M 0.4%
2,481
+1,516
+157% +$897K
DELL icon
52
Dell
DELL
$293B
$1.53M 0.39%
12,940
+360
+3% +$41.9K
BAP icon
53
Credicorp
BAP
$30.7B
$1.46M 0.38%
8,053
+6,803
+544% +$1.16M
MU icon
54
Micron Technology
MU
$991B
$1.39M 0.36%
13,375
+1,121
+9% +$117K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$1.31M 0.34%
5,400
+3,565
+194% +$816K
GS icon
56
Goldman Sachs
GS
$303B
$1.29M 0.33%
2,612
-6,432
-71% -$3.15M
AMX icon
57
America Movil
AMX
$71.2B
$1.23M 0.32%
+75,000
New +$1.27M
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$1.2M 0.31%
+7,481
New +$1.15M
INTR icon
59
Inter&Co
INTR
$2.33B
$1.12M 0.29%
168,675
+90,792
+117% +$627K
LOMA
60
Loma Negra
LOMA
$1.22B
$1.04M 0.27%
128,605
– –
CI icon
61
Cigna
CI
$74.6B
$1M 0.26%
2,890
+2,269
+365% +$781K
TXN icon
62
Texas Instruments
TXN
$261B
$992K 0.26%
+4,803
New +$965K
VST icon
63
Vistra
VST
$47.4B
$991K 0.26%
+8,360
New +$710K
AXIA.PR
64
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$975K 0.25%
155,580
+133,583
+607% +$832K
XP icon
65
XP
XP
$8.39B
$848K 0.22%
47,246
-566,187
-92% -$10.3M
COPX icon
66
Global X Copper Miners ETF NEW
COPX
$8.16B
$840K 0.22%
17,760
+100
+0.6% +$4.31K
AER icon
67
AerCap
AER
$23.8B
$803K 0.21%
+8,473
New +$794K
SPOT icon
68
Spotify
SPOT
$100B
$795K 0.2%
+2,156
New +$717K
VNM icon
69
VanEck Vietnam ETF
VNM
$504M
$767K 0.2%
60,000
-180,000
-75% -$2.21M
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.31B
$752K 0.19%
23,650
+13,050
+123% +$345K
DIS icon
71
Walt Disney
DIS
$181B
$750K 0.19%
+7,800
New +$718K
GE icon
72
GE Aerospace
GE
$384B
$748K 0.19%
+3,967
New +$672K
AMBI.WS
73
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$704K 0.18%
+120,000
New +$28.1K
HLT icon
74
Hilton Worldwide
HLT
$71.5B
$694K 0.18%
3,010
– –
BIDU icon
75
Baidu
BIDU
$37.2B
$663K 0.17%
6,300
– –
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
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.