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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
+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
NVDA icon
151
PUT
NVIDIA
NVDA
$5.42T
$35.1K 0.01%
12,500
-87,500
-88% -$10.3M
ABEV icon
152
Ambev
ABEV
$46.4B
$33.9K 0.01%
13,900
– –
AVAL icon
153
Grupo Aval
AVAL
$6.01B
$31.3K 0.01%
+15,397
New +$32.2K
EMR icon
154
PUT
Emerson Electric
EMR
$88.3B
$19K ﹤0.01%
12,500
– –
ED icon
155
CALL
Consolidated Edison
ED
$39.9B
$14.1K ﹤0.01%
+12,500
New +$1.24M
SLB icon
156
CALL
SLB Ltd
SLB
$75B
$13.5K ﹤0.01%
+15,000
New +$668K
GIS icon
157
CALL
General Mills
GIS
$19.7B
$5K ﹤0.01%
+10,000
New +$693K
PAGS icon
158
CALL
PagSeguro Digital
PAGS
$2.55B
$3.27K ﹤0.01%
36,300
-170,000
-82% -$1.97M
AFL icon
159
PUT
Aflac
AFL
$62.6B
– –
-2,500
Closed -$238K
AGRO icon
160
Adecoagro
AGRO
$1.36B
– –
-94,165
Closed -$909K
AOS icon
161
CALL
A.O. Smith
AOS
$8.7B
– –
-52,500
Closed -$17.2M
ASR icon
162
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-1,375
Closed -$415K
BAC icon
163
Bank of America
BAC
$442B
– –
-47,742
Closed -$1.95M
BDX icon
164
CALL
Becton Dickinson
BDX
$48.2B
– –
-5,000
Closed -$1.2M
BDX icon
165
PUT
Becton Dickinson
BDX
$48.2B
– –
-3,000
Closed -$722K
BEN icon
166
CALL
Franklin Resources
BEN
$17.2B
– –
-32,500
Closed -$743K
CHRW icon
167
C.H. Robinson
CHRW
$17.5B
– –
-14,376
Closed -$1.28M
CHRW icon
168
PUT
C.H. Robinson
CHRW
$17.5B
– –
-23,000
Closed -$2.04M
CIB icon
169
Grupo Cibest SA
CIB
$21.1B
– –
-27,562
Closed -$919K
CIG icon
170
CEMIG Preferred Shares
CIG
$6.01B
– –
-807,390
Closed -$1.55M
CLX icon
171
Clorox
CLX
$12.7B
– –
-5,223
Closed -$693K
CLX icon
172
PUT
Clorox
CLX
$12.7B
– –
-22,900
Closed -$3.04M
CPB icon
173
CALL
Campbell Soup
CPB
$6.87B
– –
-130,000
Closed -$6.09M
EIDO icon
174
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-154,000
Closed -$3.1M
EWY icon
175
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-70,000
Closed -$4.68M
5 6
7
8 9

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CCS
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CTC
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NCMU
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OGC
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MMFA
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SCM
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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.