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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
SIL icon
51
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.9M 0.44%
57,280
-15,920
-22% -$584K
IFS icon
52
Intercorp Financial Services
IFS
$6.55B
$1.88M 0.44%
+64,446
New +$1.8M
NTRA icon
53
Natera
NTRA
$46.4B
$1.87M 0.44%
+11,644
New +$1.7M
NFLX icon
54
Netflix
NFLX
$309B
$1.85M 0.43%
+20,900
New +$1.72M
ECH icon
55
iShares MSCI Chile ETF
ECH
$1.06B
$1.85M 0.43%
74,762
-69,500
-48% -$1.79M
BAC icon
56
Bank of America
BAC
$442B
$1.77M 0.41%
+40,073
New +$1.76M
SPOT icon
57
Spotify
SPOT
$100B
$1.66M 0.39%
3,622
+1,466
+68% +$628K
IXN icon
58
iShares Global Tech ETF
IXN
$8.83B
$1.62M 0.38%
19,200
-1,800
-9% -$151K
ERO icon
59
Ero Copper
ERO
$3.58B
$1.62M 0.38%
+117,600
New +$1.99M
ARGT icon
60
Global X MSCI Argentina ETF
ARGT
$826M
$1.57M 0.37%
18,000
+13,691
+318% +$1.06M
BIDU icon
61
Baidu
BIDU
$37.2B
$1.53M 0.36%
18,500
+12,200
+194% +$1.11M
COP icon
62
ConocoPhillips
COP
$141B
$1.53M 0.36%
+15,268
New +$1.62M
BAP icon
63
Credicorp
BAP
$30.7B
$1.5M 0.35%
8,134
+81
+1% +$15.1K
ARES icon
64
Ares Management
ARES
$30.9B
$1.41M 0.33%
+7,910
New +$1.35M
VST icon
65
Vistra
VST
$47.4B
$1.3M 0.3%
8,653
+293
+4% +$40.7K
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.28M 0.3%
+50,000
New +$1.39M
BLK icon
67
Blackrock
BLK
$176B
$1.19M 0.28%
+1,170
New +$1.19M
BDX icon
68
Becton Dickinson
BDX
$48.2B
$1.19M 0.28%
5,251
+3,721
+243% +$859K
BKNG icon
69
Booking.com
BKNG
$161B
$1.11M 0.26%
5,650
+1,850
+49% +$356K
SPGI icon
70
S&P Global
SPGI
$120B
$1.08M 0.25%
2,186
+1,406
+180% +$713K
COHR icon
71
Coherent
COHR
$74.2B
$1.07M 0.25%
+10,600
New +$1.06M
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.05M 0.25%
8,200
+3,800
+86% +$492K
SLB icon
73
SLB Ltd
SLB
$75B
$979K 0.23%
25,495
+20,480
+408% +$860K
GLD icon
74
SPDR Gold Trust
GLD
$141B
$847K 0.2%
3,453
-1,947
-36% -$478K
TSLA icon
75
PUT
Tesla
TSLA
$1.3T
$824K 0.19%
10,000
-35,300
-78% -$11.4M
1 2
3
4 5

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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.