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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
NVDA icon
76
NVIDIA
NVDA
$5.42T
$1.42M 0.24%
15,680
-113,950
-88% -$8.26M
WAT icon
77
CALL
Waters Corp
WAT
$39.9B
$1.38M 0.23%
+4,000
New +$1.31M
SPLV icon
78
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.33M 0.23%
20,300
+200
+1% +$12.8K
PBR icon
79
Petrobras
PBR
$116B
$1.32M 0.22%
+92,450
New +$1.5M
V icon
80
Visa
V
$677B
$1.25M 0.21%
4,469
-5,379
-55% -$1.49M
DIS icon
81
PUT
Walt Disney
DIS
$181B
$1.22M 0.21%
+10,000
New +$1.04M
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.21M 0.2%
+46,150
New +$1.16M
SQM icon
83
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.17M 0.2%
+23,800
New +$1.12M
SLB icon
84
SLB Ltd
SLB
$75B
$1.16M 0.2%
21,144
+13,033
+161% +$657K
HD icon
85
Home Depot
HD
$355B
$1.16M 0.2%
3,016
-197
-6% -$72K
JBL icon
86
CALL
Jabil
JBL
$35.8B
$1.14M 0.19%
8,500
+5,500
+183% +$739K
HDB icon
87
HDFC Bank
HDB
$121B
$1.12M 0.19%
+40,000
New +$1.13M
AGRO icon
88
Adecoagro
AGRO
$1.36B
$1.1M 0.19%
+100,000
New +$1.03M
UAL icon
89
United Airlines
UAL
$42.1B
$1.06M 0.18%
+22,237
New +$953K
VTEX icon
90
VTEX
VTEX
$713M
$968K 0.16%
118,456
+60,000
+103% +$480K
NEE icon
91
NextEra Energy
NEE
$177B
$952K 0.16%
+14,896
New +$873K
MS icon
92
Morgan Stanley
MS
$340B
$933K 0.16%
10,000
-10,263
-51% -$904K
ABNB icon
93
PUT
Airbnb
ABNB
$107B
$907K 0.15%
+5,500
New +$833K
WMT icon
94
Walmart Inc
WMT
$890B
$875K 0.15%
14,535
+7,974
+122% +$456K
LOMA
95
Loma Negra
LOMA
$1.22B
$859K 0.15%
128,605
– –
IRS
96
IRSA Inversiones y Representaciones
IRS
$1.26B
$839K 0.14%
92,843
-20,512
-18% -$164K
BIDU icon
97
Baidu
BIDU
$37.2B
$832K 0.14%
+7,900
New +$841K
COPX icon
98
Global X Copper Miners ETF NEW
COPX
$8.2B
$807K 0.14%
19,030
-2,750
-13% -$102K
PG icon
99
Procter & Gamble
PG
$339B
$805K 0.14%
4,995
– –
BKR icon
100
Baker Hughes
BKR
$61.1B
$801K 0.14%
+24,071
New +$742K
2 3
4
5 6

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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
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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.