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
+7.66%
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
BAP icon
126
Credicorp
BAP
$30.7B
$508K 0.09%
+3,000
New +$483K
AMGN icon
127
Amgen
AMGN
$222B
$455K 0.08%
1,600
-574
-26% -$168K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$430K 0.07%
2,382
-85
-3% -$14.9K
BDX icon
129
Becton Dickinson
BDX
$48.2B
$408K 0.07%
+1,649
New +$395K
DIS icon
130
Walt Disney
DIS
$181B
$404K 0.07%
+3,300
New +$345K
TMUS icon
131
T-Mobile US
TMUS
$190B
$402K 0.07%
2,465
-3,020
-55% -$492K
AOS icon
132
A.O. Smith
AOS
$8.7B
$402K 0.07%
+4,508
New +$372K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$400K 0.07%
12,186
-87,514
-88% -$2.73M
ARE icon
134
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$387K 0.07%
+3,000
New +$370K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$382K 0.06%
+3,033
New +$357K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15B
$379K 0.06%
1,400
+199
+17% +$50.8K
GLD icon
137
SPDR Gold Trust
GLD
$142B
$377K 0.06%
1,835
-16,293
-90% -$3.13M
ENIC icon
138
Enel Chile
ENIC
$6.28B
$366K 0.06%
+120,000
New +$352K
BKNG icon
139
Booking.com
BKNG
$161B
$363K 0.06%
+2,500
New +$356K
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$356K 0.06%
5,900
– –
ARE icon
141
Alexandria Real Estate Equities
ARE
$8.56B
$355K 0.06%
+2,750
New +$339K
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.31B
$342K 0.06%
14,200
-300
-2% -$6.92K
SPGI icon
143
S&P Global
SPGI
$120B
$342K 0.06%
803
+23
+3% +$9.97K
STIX
144
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$336K 0.06%
367,339
+270,657
+280% +$194K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$327K 0.06%
823
+150
+22% +$57.8K
LU icon
146
Lufax Holding
LU
$1.3B
$326K 0.06%
+77,200
New +$216K
MCO icon
147
Moody's
MCO
$82.7B
$314K 0.05%
800
– –
SLV icon
148
iShares Silver Trust
SLV
$30.9B
$311K 0.05%
13,650
+1,250
+10% +$26.7K
JBL icon
149
Jabil
JBL
$35.8B
$300K 0.05%
+2,236
New +$300K
EPOL icon
150
iShares MSCI Poland ETF
EPOL
$818M
$297K 0.05%
12,580
– –
4 5
6
7 8

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 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.