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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
AMD icon
76
Advanced Micro Devices
AMD
$789B
$661K 0.17%
4,031
-5,969
-60% -$907K
BKNG icon
77
Booking.com
BKNG
$161B
$640K 0.16%
+3,800
New +$583K
EMR icon
78
Emerson Electric
EMR
$88.3B
$615K 0.16%
5,625
-1,905
-25% -$205K
YMM icon
79
Full Truck Alliance
YMM
$9.99B
$613K 0.16%
68,000
– –
UNH icon
80
UnitedHealth
UNH
$370B
$602K 0.16%
1,030
+316
+44% +$179K
METV icon
81
Roundhill Ball Metaverse ETF
METV
$212M
$572K 0.15%
42,400
– –
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$555K 0.14%
+4,400
New +$534K
GLD icon
83
CALL
SPDR Gold Trust
GLD
$142B
$506K 0.13%
90,000
-200,000
-69% -$45.8M
NICE icon
84
Nice
NICE
$5.97B
$504K 0.13%
+2,900
New +$498K
HAL icon
85
Halliburton
HAL
$26.6B
$491K 0.13%
+16,900
New +$533K
JPM icon
86
JPMorgan Chase
JPM
$950B
$480K 0.12%
2,278
-14,369
-86% -$3.03M
TSLA icon
87
PUT
Tesla
TSLA
$1.3T
$451K 0.12%
45,300
+35,300
+353% +$8.05M
CZR icon
88
Caesars Entertainment
CZR
$6.14B
$445K 0.11%
+10,666
New +$400K
THC icon
89
Tenet Healthcare
THC
$21.1B
$424K 0.11%
+2,550
New +$386K
HCA icon
90
HCA Healthcare
HCA
$89.5B
$415K 0.11%
1,020
-4,180
-80% -$1.53M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$409K 0.11%
713
+312
+78% +$173K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.2B
$404K 0.1%
+22,440
New +$393K
SPGI icon
93
S&P Global
SPGI
$120B
$403K 0.1%
780
-917
-54% -$454K
NDAQ icon
94
Nasdaq
NDAQ
$52.9B
$402K 0.1%
5,500
– –
HUBS icon
95
HubSpot
HUBS
$10.5B
$398K 0.1%
+748
New +$376K
ELV icon
96
Elevance Health
ELV
$85.5B
$397K 0.1%
764
-1,894
-71% -$1.01M
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15B
$383K 0.1%
1,350
+200
+17% +$54.8K
MCO icon
98
Moody's
MCO
$82.7B
$380K 0.1%
800
– –
CRH icon
99
CRH
CRH
$66.8B
$378K 0.1%
+4,080
New +$343K
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$376K 0.1%
5,900
– –
2 3
4
5 6

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
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.