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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
IQV icon
126
IQVIA
IQV
$39.3B
$404K 0.06%
+1,629
New +$370K
NDAQ icon
127
Nasdaq
NDAQ
$52.9B
$377K 0.06%
5,500
+1,500
+38% +$90.9K
XME icon
128
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$374K 0.06%
5,900
– –
MCO icon
129
Moody's
MCO
$82.7B
$367K 0.06%
800
– –
JBL icon
130
Jabil
JBL
$35.8B
$359K 0.06%
3,152
+916
+41% +$111K
PARA
131
DELISTED
Paramount Global Class B
PARA
$341K 0.05%
+29,499
New +$345K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15.1B
$329K 0.05%
1,150
-250
-18% -$64.9K
CINT icon
133
CI&T Inc
CINT
$458M
$312K 0.05%
50,472
-2,995
-6% -$12.8K
SBS icon
134
Sabesp
SBS
$18.7B
$300K 0.05%
98,361
-3,460,666
-97% -$10.1M
SNA icon
135
Snap-on
SNA
$21.5B
$294K 0.05%
+1,025
New +$281K
PAC icon
136
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$278K 0.04%
+1,732
New +$300K
EXPD icon
137
Expeditors International
EXPD
$23.2B
$277K 0.04%
+2,200
New +$262K
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.31B
$273K 0.04%
10,600
-3,600
-25% -$94.5K
ENIC icon
139
Enel Chile
ENIC
$6.28B
$240K 0.04%
84,783
-35,217
-29% -$104K
AFL icon
140
PUT
Aflac
AFL
$62.6B
$238K 0.04%
+2,500
New +$215K
CROX icon
141
Crocs
CROX
$6.55B
$237K 0.04%
1,750
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$484B
$227K 0.04%
+482
New +$217K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$221K 0.03%
+401
New +$210K
CI icon
144
Cigna
CI
$74.6B
$218K 0.03%
621
-4,287
-87% -$1.48M
BAP icon
145
Credicorp
BAP
$30.7B
$216K 0.03%
1,250
-1,750
-58% -$290K
PFG icon
146
PUT
Principal Financial Group
PFG
$24.3B
$204K 0.03%
+2,500
New +$203K
DESP
147
DELISTED
Despegar.com
DESP
$183K 0.03%
15,272
-5,288
-26% -$69.7K
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.4B
$175K 0.03%
12,400
-1,800
-13% -$25.2K
EXTO
149
DELISTED
Almacenes Exito S.A
EXTO
$149K 0.02%
+35,062
New +$164K
LU icon
150
Lufax Holding
LU
$1.3B
$143K 0.02%
50,400
-26,800
-35% -$102K
4 5
6
7 8

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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
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SCM
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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.