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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
MHK icon
76
Mohawk Industries
MHK
$9.22B
$1.38M 0.22%
+8,521
New +$991K
WDC icon
77
Western Digital
WDC
$150B
$1.37M 0.21%
+27,774
New +$1.54M
MDLZ icon
78
CALL
Mondelez International
MDLZ
$79.9B
$1.37M 0.21%
20,000
+10,000
+100% +$686K
APO icon
79
Apollo Global Management
APO
$73.4B
$1.35M 0.21%
+10,800
New +$1.23M
MU icon
80
Micron Technology
MU
$991B
$1.35M 0.21%
+12,254
New +$1.54M
WMT icon
81
Walmart Inc
WMT
$890B
$1.29M 0.2%
18,715
+4,180
+29% +$263K
CHRW icon
82
C.H. Robinson
CHRW
$17.5B
$1.28M 0.2%
+14,376
New +$1.15M
EDN
83
Edenor
EDN
$1.06B
$1.26M 0.2%
+76,330
New +$1.34M
BDX icon
84
CALL
Becton Dickinson
BDX
$48.2B
$1.2M 0.19%
+5,000
New +$1.18M
BN icon
85
Brookfield
BN
$108B
$1.16M 0.18%
+35,756
New +$996K
PARA
86
PUT
DELISTED
Paramount Global Class B
PARA
$1.07M 0.17%
+92,500
New +$1.08M
PG icon
87
Procter & Gamble
PG
$339B
$1.05M 0.16%
6,464
+1,469
+29% +$240K
PLD icon
88
Prologis
PLD
$133B
$1.01M 0.16%
7,913
+3,625
+85% +$402K
PBR icon
89
Petrobras
PBR
$116B
$927K 0.14%
65,000
-27,450
-30% -$427K
CIB icon
90
Grupo Cibest SA
CIB
$21.1B
$919K 0.14%
+27,562
New +$946K
AGRO icon
91
Adecoagro
AGRO
$1.36B
$909K 0.14%
94,165
-5,835
-6% -$60.4K
EMR icon
92
Emerson Electric
EMR
$88.3B
$882K 0.14%
+7,530
New +$833K
PBR.A icon
93
Petrobras Class A
PBR.A
$103B
$872K 0.14%
+66,250
New +$984K
LOMA
94
Loma Negra
LOMA
$1.22B
$828K 0.13%
128,605
– –
SPGI icon
95
S&P Global
SPGI
$120B
$824K 0.13%
1,697
+894
+111% +$384K
NOW icon
96
PUT
ServiceNow
NOW
$129B
$814K 0.13%
+5,000
New +$734K
FISV
97
Fiserv Inc
FISV
$27.9B
$796K 0.12%
+4,868
New +$737K
VLRS
98
Controladora Vuela Compania de Aviacion
VLRS
$939M
$784K 0.12%
+127,000
New +$977K
KO icon
99
Coca-Cola
KO
$375B
$781K 0.12%
11,647
+288
+3% +$17.8K
COPX icon
100
Global X Copper Miners ETF NEW
COPX
$8.16B
$773K 0.12%
17,660
-1,370
-7% -$63.8K
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 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.