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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
+7.66%
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
D icon
151
Dominion Energy
D
$59.3B
$294K 0.05%
+5,971
New +$279K
PRU icon
152
PUT
Prudential Financial
PRU
$41.8B
$294K 0.05%
2,500
– –
BSAC icon
153
Banco Santander Chile
BSAC
$16.6B
$285K 0.05%
+15,000
New +$287K
MCK icon
154
McKesson
MCK
$101B
$285K 0.05%
+530
New +$269K
MTD icon
155
Mettler-Toledo International
MTD
$28.6B
$273K 0.05%
+205
New +$253K
GPN icon
156
Global Payments
GPN
$22.8B
$270K 0.05%
+2,020
New +$267K
ABNB icon
157
Airbnb
ABNB
$107B
$269K 0.05%
+1,629
New +$247K
CHD icon
158
PUT
Church & Dwight Co
CHD
$24.5B
$261K 0.04%
2,500
– –
NDAQ icon
159
Nasdaq
NDAQ
$52.9B
$252K 0.04%
4,000
– –
CROX icon
160
Crocs
CROX
$6.55B
$252K 0.04%
+1,750
New +$199K
DESP
161
DELISTED
Despegar.com
DESP
$246K 0.04%
20,560
– –
STIX
162
CALL
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$240K 0.04%
261,867
-278,667
-52% -$200K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$30B
$236K 0.04%
5,750
-300
-5% -$11.9K
COIN icon
164
Coinbase
COIN
$40.5B
$235K 0.04%
888
-2,006
-69% -$361K
YRD
165
Yiren Digital
YRD
$110M
$223K 0.04%
+49,441
New +$235K
CINT icon
166
CI&T Inc
CINT
$458M
$221K 0.04%
53,467
+10,000
+23% +$45.1K
VIOV icon
167
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$215K 0.04%
+2,426
New +$207K
SCCO icon
168
Southern Copper
SCCO
$166B
$211K 0.04%
+2,157
New +$172K
LLY icon
169
Eli Lilly
LLY
$1.06T
$208K 0.04%
268
-2,732
-91% -$1.94M
JKS
170
JinkoSolar
JKS
$891M
$207K 0.03%
+8,210
New +$225K
STLD icon
171
Steel Dynamics
STLD
$37.6B
$205K 0.03%
+1,385
New +$174K
TTD icon
172
Trade Desk
TTD
$6.49B
$201K 0.03%
+2,300
New +$174K
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.1B
$199K 0.03%
14,200
+4,150
+41% +$58.5K
SSL icon
174
Sasol
SSL
$7.1B
$194K 0.03%
+24,900
New +$205K
SBSW icon
175
Sibanye-Stillwater
SBSW
$7.53B
$188K 0.03%
+39,900
New +$183K
5 6
7
8 9

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PAMJ
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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.