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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
BDX icon
101
Becton Dickinson
BDX
$48.2B
$369K 0.09%
1,530
-235
-13% -$55.1K
APO icon
102
Apollo Global Management
APO
$73.4B
$365K 0.09%
2,924
-7,876
-73% -$909K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$359K 0.09%
8,182
-177,128
-96% -$7.92M
SMH icon
104
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$350K 0.09%
+60,000
New +$14.6M
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$348K 0.09%
+823
New +$334K
CRM icon
106
Salesforce
CRM
$158B
$345K 0.09%
+1,262
New +$323K
EPU icon
107
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$343K 0.09%
+7,941
New +$323K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30B
$339K 0.09%
+7,400
New +$319K
KO icon
109
Coca-Cola
KO
$375B
$316K 0.08%
4,391
-7,256
-62% -$497K
ALIT icon
110
Alight
ALIT
$407M
$304K 0.08%
+2,057
New +$295K
CINT icon
111
CI&T Inc
CINT
$458M
$295K 0.08%
43,467
-7,005
-14% -$44.7K
ARGT icon
112
Global X MSCI Argentina ETF
ARGT
$826M
$286K 0.07%
+4,309
New +$265K
CB icon
113
Chubb
CB
$135B
$275K 0.07%
+952
New +$261K
PG icon
114
Procter & Gamble
PG
$339B
$267K 0.07%
1,539
-4,925
-76% -$836K
CEPU
115
Central Puerto
CEPU
$2.1B
$266K 0.07%
+28,108
New +$256K
ADBE icon
116
Adobe
ADBE
$105B
$264K 0.07%
+510
New +$280K
ENIC icon
117
Enel Chile
ENIC
$6.28B
$255K 0.07%
91,508
+6,725
+8% +$18.5K
CROX icon
118
Crocs
CROX
$6.55B
$253K 0.07%
1,750
– –
FCNCA icon
119
First Citizens BancShares
FCNCA
$25.3B
$250K 0.06%
+136
New +$260K
BAX icon
120
PUT
Baxter International
BAX
$14.2B
$247K 0.06%
+6,500
New +$239K
EXTO
121
DELISTED
Almacenes Exito S.A
EXTO
$241K 0.06%
58,563
+23,501
+67% +$100K
ELP
122
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$228K 0.06%
+30,712
New +$229K
SLB icon
123
SLB Ltd
SLB
$75B
$210K 0.05%
+5,015
New +$223K
LLY icon
124
Eli Lilly
LLY
$1.06T
$206K 0.05%
+233
New +$209K
AVGO icon
125
PUT
Broadcom
AVGO
$2.04T
$205K 0.05%
+20,000
New +$3.21M
3 4
5
6 7

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CCS
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CTC
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NCMU
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OGC
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MMFA
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SCM
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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.