We are live on ! Find out more
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
ADM icon
76
Archer Daniels Midland
ADM
$36.9B
$783K 0.18%
+15,593
New +$844K
LH icon
77
Labcorp
LH
$25.9B
$775K 0.18%
+3,396
New +$779K
DHR icon
78
Danaher
DHR
$144B
$771K 0.18%
+3,354
New +$824K
HLT icon
79
Hilton Worldwide
HLT
$71.5B
$738K 0.17%
3,010
– –
CRH icon
80
CRH
CRH
$66.8B
$707K 0.16%
7,627
+3,547
+87% +$341K
HUBS icon
81
HubSpot
HUBS
$10.5B
$697K 0.16%
1,000
+252
+34% +$162K
NICE icon
82
Nice
NICE
$5.97B
$695K 0.16%
4,100
+1,200
+41% +$214K
ET icon
83
Energy Transfer Partners
ET
$69.3B
$670K 0.16%
+34,000
New +$602K
KO icon
84
Coca-Cola
KO
$375B
$652K 0.15%
10,540
+6,149
+140% +$401K
ALIT icon
85
Alight
ALIT
$407M
$628K 0.15%
4,651
+2,594
+126% +$381K
AMX icon
86
America Movil
AMX
$71.2B
$626K 0.15%
117,008
+42,008
+56% +$650K
AER icon
87
AerCap
AER
$23.8B
$621K 0.14%
6,447
-2,026
-24% -$194K
FISV
88
Fiserv Inc
FISV
$27.9B
$616K 0.14%
+2,992
New +$611K
METV icon
89
Roundhill Ball Metaverse ETF
METV
$212M
$615K 0.14%
42,400
– –
MGM icon
90
MGM Resorts International
MGM
$11.2B
$599K 0.14%
+17,793
New +$673K
FLUT icon
91
Flutter Entertainment
FLUT
$16.4B
$598K 0.14%
+2,349
New +$593K
FOXA icon
92
Fox Class A
FOXA
$26.9B
$588K 0.14%
+12,000
New +$540K
COPX icon
93
Global X Copper Miners ETF NEW
COPX
$8.2B
$578K 0.13%
15,010
-2,750
-15% -$119K
INSM icon
94
Insmed
INSM
$28.6B
$576K 0.13%
+8,240
New +$593K
KKR icon
95
KKR & Co
KKR
$92.3B
$546K 0.13%
+3,663
New +$537K
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$5.15B
$541K 0.13%
+7,120
New +$594K
LLY icon
97
Eli Lilly
LLY
$1.06T
$520K 0.12%
668
+435
+187% +$360K
BA icon
98
Boeing
BA
$185B
$516K 0.12%
+3,000
New +$471K
EW icon
99
Edwards Lifesciences
EW
$51.7B
$508K 0.12%
+7,000
New +$490K
PGR icon
100
Progressive
PGR
$125B
$489K 0.11%
+2,034
New +$512K
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 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.