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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
+7.3%
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
AMD icon
101
Advanced Micro Devices
AMD
$789B
$484K 0.11%
4,012
-19
-0.5% -$2.73K
BMA icon
102
Banco Macro
BMA
$5.35B
$480K 0.11%
+4,400
New +$360K
PAM icon
103
Pampa Energía
PAM
$4.41B
$475K 0.11%
5,100
-70,310
-93% -$5.34M
PAGS icon
104
PUT
PagSeguro Digital
PAGS
$2.55B
$467K 0.11%
126,300
– –
ADP icon
105
Automatic Data Processing
ADP
$108B
$461K 0.11%
+1,591
New +$470K
ACI icon
106
Albertsons Companies
ACI
$5.83B
$450K 0.1%
+22,894
New +$434K
DFS
107
DELISTED
Discover Financial Services
DFS
$449K 0.1%
+2,578
New +$423K
GLD icon
108
CALL
SPDR Gold Trust
GLD
$141B
$443K 0.1%
75,000
-15,000
-17% -$3.69M
TEVA icon
109
Teva Pharmaceuticals
TEVA
$41.2B
$437K 0.1%
20,533
-1,907
-8% -$34.7K
EXPE icon
110
Expedia Group
EXPE
$37.3B
$436K 0.1%
+2,354
New +$406K
NOW icon
111
ServiceNow
NOW
$129B
$430K 0.1%
+2,040
New +$413K
NDAQ icon
112
Nasdaq
NDAQ
$52.9B
$426K 0.1%
5,500
– –
JNPR
113
DELISTED
Juniper Networks
JNPR
$410K 0.1%
+10,840
New +$410K
CPNG icon
114
Coupang
CPNG
$29.2B
$401K 0.09%
+17,976
New +$441K
V icon
115
Visa
V
$677B
$392K 0.09%
+1,248
New +$375K
MCO icon
116
Moody's
MCO
$82.7B
$378K 0.09%
800
– –
ANSS
117
DELISTED
Ansys
ANSS
$371K 0.09%
+1,103
New +$370K
PANW icon
118
Palo Alto Networks
PANW
$297B
$370K 0.09%
+2,046
New +$387K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$364K 0.08%
8,400
+218
+3% +$9.91K
EDR
120
DELISTED
Endeavor Group Holdings, Inc.
EDR
$361K 0.08%
+11,556
New +$344K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15.1B
$361K 0.08%
1,250
-100
-7% -$29.6K
CORZ icon
122
Core Scientific
CORZ
$6.75B
$351K 0.08%
+24,268
New +$359K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$349K 0.08%
823
– –
GEV icon
124
GE Vernova
GEV
$264B
$348K 0.08%
+1,027
New +$321K
TRGP icon
125
Targa Resources
TRGP
$55.1B
$345K 0.08%
+1,886
New +$338K
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 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.