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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
TLN
126
Talen Energy Corp
TLN
$16.7B
$341K 0.08%
+1,605
New +$313K
HEES
127
DELISTED
H&E Equipment Services
HEES
$338K 0.08%
+7,000
New +$381K
ROK icon
128
Rockwell Automation
ROK
$49B
$337K 0.08%
+1,200
New +$338K
CVNA icon
129
Carvana
CVNA
$77.9B
$332K 0.08%
+8,325
New +$374K
APP icon
130
Applovin
APP
$116B
$329K 0.08%
+963
New +$244K
PYPL icon
131
PayPal
PYPL
$50.5B
$321K 0.07%
+3,724
New +$313K
VRT icon
132
Vertiv
VRT
$105B
$319K 0.07%
+2,696
New +$320K
REZI icon
133
Resideo Technologies
REZI
$3.95B
$307K 0.07%
+13,498
New +$317K
VTEX icon
134
CALL
VTEX
VTEX
$713M
$297K 0.07%
+30,000
New +$197K
CINT icon
135
CI&T Inc
CINT
$458M
$266K 0.06%
43,467
– –
UNH icon
136
UnitedHealth
UNH
$370B
$266K 0.06%
528
-502
-49% -$285K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$243K 0.06%
416
-297
-42% -$175K
VIV icon
138
Telefônica Brasil
VIV
$19.2B
$237K 0.06%
+31,006
New +$276K
AR icon
139
Antero Resources
AR
$10.7B
$228K 0.05%
+6,400
New +$194K
TIMB icon
140
TIM SA
TIMB
$8.8B
$220K 0.05%
+18,600
New +$261K
EQT icon
141
EQT Corp
EQT
$32.3B
$218K 0.05%
+4,600
New +$190K
EXE
142
Expand Energy Corp
EXE
$21.5B
$213K 0.05%
+2,100
New +$194K
SIM icon
143
Grupo SIMEC
SIM
$4.73B
$212K 0.05%
+7,899
New +$213K
VIST icon
144
Vista Energy
VIST
$7.32B
$210K 0.05%
3,763
-64,442
-94% -$3.32M
WMT icon
145
Walmart Inc
WMT
$890B
$204K 0.05%
+2,265
New +$197K
KWEB icon
146
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$182K 0.04%
130,000
– –
F icon
147
Ford
F
$55.7B
$175K 0.04%
+18,159
New +$194K
GPRK icon
148
GeoPark
GPRK
$612M
$152K 0.04%
15,000
+2,143
+17% +$19.1K
ENIC icon
149
Enel Chile
ENIC
$6.28B
$105K 0.02%
36,802
-54,706
-60% -$152K
GGB icon
150
Gerdau
GGB
$9.7B
$89K 0.02%
+30,900
New +$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 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.