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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
RIO icon
101
Rio Tinto
RIO
$164B
$790K 0.13%
+12,400
New +$830K
MA icon
102
Mastercard
MA
$493B
$757K 0.13%
+1,575
New +$720K
VICI icon
103
CALL
VICI Properties
VICI
$29.4B
$745K 0.13%
25,000
+17,500
+233% +$525K
ESS icon
104
CALL
Essex Property Trust
ESS
$18.5B
$734K 0.12%
+3,000
New +$714K
NTAP icon
105
CALL
NetApp
NTAP
$37.2B
$731K 0.12%
+7,000
New +$649K
ED icon
106
CALL
Consolidated Edison
ED
$39.9B
$726K 0.12%
+8,000
New +$717K
AMZN icon
107
CALL
Amazon
AMZN
$2.96T
$722K 0.12%
+4,000
New +$668K
ELV icon
108
Elevance Health
ELV
$85.5B
$700K 0.12%
1,350
– –
MDLZ icon
109
CALL
Mondelez International
MDLZ
$79.9B
$700K 0.12%
+10,000
New +$730K
KO icon
110
Coca-Cola
KO
$375B
$695K 0.12%
11,359
-1,520
-12% -$91.3K
DVA icon
111
CALL
DaVita
DVA
$11.7B
$690K 0.12%
+5,000
New +$600K
MKC icon
112
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$687K 0.12%
+9,000
New +$612K
MTD icon
113
PUT
Mettler-Toledo International
MTD
$28.6B
$666K 0.11%
+500
New +$616K
AOS icon
114
PUT
A.O. Smith
AOS
$8.7B
$651K 0.11%
+7,300
New +$602K
ARE icon
115
PUT
Alexandria Real Estate Equities
ARE
$8.56B
$645K 0.11%
+5,000
New +$616K
SNPS icon
116
Synopsys
SNPS
$79.7B
$643K 0.11%
+1,125
New +$619K
MSFT icon
117
PUT
Microsoft
MSFT
$3.71T
$631K 0.11%
+1,500
New +$607K
TGS icon
118
Transportadora de Gas del Sur
TGS
$4.33B
$615K 0.1%
40,704
-900
-2% -$12.5K
CLX icon
119
CALL
Clorox
CLX
$12.7B
$607K 0.1%
+4,000
New +$597K
VT icon
120
Vanguard Total World Stock ETF
VT
$81.3B
$565K 0.1%
5,112
+1,514
+42% +$160K
CVX icon
121
Chevron
CVX
$366B
$564K 0.1%
3,574
+715
+25% +$108K
PLD icon
122
Prologis
PLD
$133B
$558K 0.09%
+4,288
New +$560K
HLT icon
123
Hilton Worldwide
HLT
$71.5B
$555K 0.09%
2,600
– –
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$540K 0.09%
+5,000
New +$543K
METV icon
125
Roundhill Ball Metaverse ETF
METV
$212M
$527K 0.09%
42,400
– –
3 4
5
6 7

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PAMJ
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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 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.