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
+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
PAGS icon
126
PUT
PagSeguro Digital
PAGS
$2.55B
$196K 0.05%
126,300
-80,000
-39% -$925K
VINP icon
127
Vinci Compass Investments Ltd
VINP
$660M
$194K 0.05%
+19,491
New +$208K
DESP
128
DELISTED
Despegar.com
DESP
$189K 0.05%
15,272
– –
TSM icon
129
PUT
TSMC
TSM
$2.18T
$154K 0.04%
+31,000
New +$5.28M
MSFT icon
130
PUT
Microsoft
MSFT
$3.71T
$138K 0.04%
+13,000
New +$5.56M
AVGO icon
131
CALL
Broadcom
AVGO
$2.04T
$134K 0.03%
+13,000
New +$2.08M
KWEB icon
132
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$113K 0.03%
+130,000
New +$3.5M
BABA icon
133
PUT
Alibaba
BABA
$308B
$113K 0.03%
+30,000
New +$2.45M
AMD icon
134
CALL
Advanced Micro Devices
AMD
$789B
$112K 0.03%
+18,000
New +$2.73M
GPRK icon
135
GeoPark
GPRK
$612M
$101K 0.03%
12,857
+2,632
+26% +$24.1K
MJ icon
136
Amplify Alternative Harvest ETF
MJ
$105M
$99.3K 0.03%
2,500
– –
CSAN icon
137
Cosan
CSAN
$2.84B
$95.8K 0.02%
10,025
-34,450
-77% -$334K
BSBR icon
138
Santander
BSBR
$43.5B
$74.2K 0.02%
14,100
– –
AAPL icon
139
PUT
Apple
AAPL
$4.57T
$74K 0.02%
20,000
+10,000
+100% +$2.23M
AMZN icon
140
PUT
Amazon
AMZN
$2.96T
$69.7K 0.02%
+22,000
New +$4.01M
VST icon
141
PUT
Vistra
VST
$47.4B
$65K 0.02%
+12,500
New +$1.06M
XLP icon
142
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$58K 0.01%
+100,000
New +$8.03M
JD icon
143
PUT
JD.com
JD
$44.5B
$52.2K 0.01%
+37,000
New +$1.02M
AES icon
144
CALL
AES
AES
$10.5B
$50.6K 0.01%
+37,500
New +$663K
MU icon
145
CALL
Micron Technology
MU
$991B
$49.4K 0.01%
+12,500
New +$1.31M
BBD icon
146
Banco Bradesco
BBD
$36.7B
$43.9K 0.01%
16,506
– –
GE icon
147
PUT
GE Aerospace
GE
$384B
$41.9K 0.01%
+16,000
New +$2.71M
LGO
148
Largo
LGO
$70.9M
$41.8K 0.01%
20,002
-3,998
-17% -$7.45K
AES icon
149
PUT
AES
AES
$10.5B
$39.9K 0.01%
+72,500
New +$1.28M
JBL icon
150
PUT
Jabil
JBL
$35.8B
$37.3K 0.01%
12,500
+6,500
+108% +$706K
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 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.