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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
MA icon
101
Mastercard
MA
$493B
$746K 0.12%
1,617
+42
+3% +$19.1K
BEN icon
102
CALL
Franklin Resources
BEN
$17.2B
$743K 0.12%
+32,500
New +$783K
NOW icon
103
CALL
ServiceNow
NOW
$129B
$733K 0.11%
+4,500
New +$660K
BDX icon
104
PUT
Becton Dickinson
BDX
$48.2B
$722K 0.11%
+3,000
New +$707K
CLX icon
105
Clorox
CLX
$12.7B
$693K 0.11%
+5,223
New +$725K
JBL icon
106
PUT
Jabil
JBL
$35.8B
$684K 0.11%
6,000
-9,000
-60% -$1.09M
HLT icon
107
Hilton Worldwide
HLT
$71.5B
$646K 0.1%
3,010
+410
+16% +$84.2K
EXPD icon
108
PUT
Expeditors International
EXPD
$23.2B
$628K 0.1%
+5,000
New +$596K
MTD icon
109
CALL
Mettler-Toledo International
MTD
$28.6B
$608K 0.1%
+400
New +$547K
TRGP icon
110
Targa Resources
TRGP
$55.1B
$602K 0.09%
+4,466
New +$523K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$598K 0.09%
+965
New +$553K
TJX icon
112
TJX Companies
TJX
$178B
$596K 0.09%
5,270
-27,450
-84% -$2.76M
BIDU icon
113
Baidu
BIDU
$37.2B
$560K 0.09%
6,300
-1,600
-20% -$161K
METV icon
114
Roundhill Ball Metaverse ETF
METV
$219M
$552K 0.09%
42,400
– –
YMM icon
115
Full Truck Alliance
YMM
$9.99B
$521K 0.08%
+68,000
New +$578K
AVGO icon
116
Broadcom
AVGO
$2.04T
$514K 0.08%
+32,330
New +$4.53M
INTR icon
117
Inter&Co
INTR
$2.33B
$505K 0.08%
77,883
-1,031,677
-93% -$5.94M
TMUS icon
118
T-Mobile US
TMUS
$190B
$504K 0.08%
2,800
+335
+14% +$56.2K
LVS icon
119
Las Vegas Sands
LVS
$29.6B
$464K 0.07%
11,606
-20,719
-64% -$967K
SNA icon
120
PUT
Snap-on
SNA
$21.5B
$430K 0.07%
+1,500
New +$412K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$425K 0.07%
1,765
+116
+7% +$27.3K
CSAN icon
122
Cosan
CSAN
$2.84B
$419K 0.07%
+44,475
New +$482K
ASR icon
123
Grupo Aeroportuario del Sureste
ASR
$8.3B
$415K 0.06%
+1,375
New +$450K
UNH icon
124
UnitedHealth
UNH
$370B
$412K 0.06%
+714
New +$350K
GLD icon
125
SPDR Gold Trust
GLD
$141B
$412K 0.06%
1,835
– –
3 4
5
6 7

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PAMJ
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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
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.