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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
AXIA.PR
151
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$135K 0.02%
+21,997
New +$140K
MJ icon
152
Amplify Alternative Harvest ETF
MJ
$105M
$111K 0.02%
2,500
– –
GPRK icon
153
GeoPark
GPRK
$612M
$101K 0.02%
+10,225
New +$102K
SBSW icon
154
Sibanye-Stillwater
SBSW
$7.53B
$95.9K 0.02%
21,100
-18,800
-47% -$93.1K
YRD
155
Yiren Digital
YRD
$110M
$95.4K 0.01%
19,741
-29,700
-60% -$146K
BSBR icon
156
Santander
BSBR
$43.5B
$71.9K 0.01%
14,100
– –
LGO
157
Largo
LGO
$70.9M
$50.2K 0.01%
+24,000
New +$41.9K
BBD icon
158
Banco Bradesco
BBD
$36.7B
$36.5K 0.01%
16,506
– –
ABEV icon
159
Ambev
ABEV
$46.4B
$28.7K ﹤0.01%
13,900
– –
ABNB icon
160
Airbnb
ABNB
$107B
– –
-1,629
Closed -$269K
ABNB icon
161
PUT
Airbnb
ABNB
$107B
– –
-5,500
Closed -$907K
AMGN icon
162
CALL
Amgen
AMGN
$222B
– –
-12,000
Closed -$3.41M
AMGN icon
163
Amgen
AMGN
$222B
– –
-1,600
Closed -$455K
AMZN icon
164
CALL
Amazon
AMZN
$2.96T
– –
-4,000
Closed -$722K
AOS icon
165
A.O. Smith
AOS
$8.7B
– –
-4,508
Closed -$382K
AOS icon
166
PUT
A.O. Smith
AOS
$8.7B
– –
-7,300
Closed -$651K
ARE icon
167
CALL
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3,000
Closed -$387K
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,750
Closed -$355K
ARE icon
169
PUT
Alexandria Real Estate Equities
ARE
$8.56B
– –
-5,000
Closed -$645K
BA icon
170
Boeing
BA
$185B
– –
-10,000
Closed -$1.93M
BABA icon
171
CALL
Alibaba
BABA
$308B
– –
-300,000
Closed -$21.7M
BBY icon
172
CALL
Best Buy
BBY
$17.3B
– –
-17,500
Closed -$1.44M
BBY icon
173
PUT
Best Buy
BBY
$17.3B
– –
-21,500
Closed -$1.76M
BKNG icon
174
Booking.com
BKNG
$161B
– –
-2,500
Closed -$363K
BKR icon
175
Baker Hughes
BKR
$61.1B
– –
-24,071
Closed -$801K
5 6
7
8 9

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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.